T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.19B
2 +$1.61B
3 +$1.51B
4
SRE icon
Sempra
SRE
+$1.3B
5
TSLA icon
Tesla
TSLA
+$1.29B

Top Sells

1 +$5.98B
2 +$2.57B
3 +$1.36B
4
BIIB icon
Biogen
BIIB
+$1.24B
5
NFLX icon
Netflix
NFLX
+$1.21B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$300K ﹤0.01%
4,875
+31
2277
$300K ﹤0.01%
19,679
+5,675
2278
$298K ﹤0.01%
21,879
+70
2279
$295K ﹤0.01%
4,910
+25
2280
$295K ﹤0.01%
27,724
+54
2281
$294K ﹤0.01%
28,625
2282
$294K ﹤0.01%
3,938
+62
2283
$293K ﹤0.01%
17,784
+342
2284
$292K ﹤0.01%
53,221
-27,779
2285
$291K ﹤0.01%
5,357
+99
2286
$290K ﹤0.01%
+8,703
2287
$290K ﹤0.01%
18,015
+329
2288
$289K ﹤0.01%
14,672
+49
2289
$289K ﹤0.01%
25,250
+900
2290
$289K ﹤0.01%
46,784
2291
$289K ﹤0.01%
15,273
+159
2292
$287K ﹤0.01%
33,460
+284
2293
$284K ﹤0.01%
4,179
-1,972,338
2294
$284K ﹤0.01%
11,124
+64
2295
$282K ﹤0.01%
10,241
+17
2296
$282K ﹤0.01%
16,300
+250
2297
$282K ﹤0.01%
3,729
+57
2298
$279K ﹤0.01%
10,117
+52
2299
$278K ﹤0.01%
10,351
+19
2300
$278K ﹤0.01%
+25,270