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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$878M
2 +$693M
3 +$683M
4
TSLA icon
Tesla
TSLA
+$666M
5
NXPI icon
NXP Semiconductors
NXPI
+$592M

Top Sells

1 +$1.07B
2 +$1.03B
3 +$989M
4
PFE icon
Pfizer
PFE
+$943M
5
GILD icon
Gilead Sciences
GILD
+$862M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$208K ﹤0.01%
+12,879
2302
$208K ﹤0.01%
20,278
-22
2303
$207K ﹤0.01%
15,441
2304
$206K ﹤0.01%
18,137
2305
$205K ﹤0.01%
+9,395
2306
$205K ﹤0.01%
33,050
2307
$205K ﹤0.01%
39,200
2308
$204K ﹤0.01%
+22,950
2309
$204K ﹤0.01%
7,320
2310
$204K ﹤0.01%
+8,680
2311
$204K ﹤0.01%
792
2312
$203K ﹤0.01%
11,536
-39
2313
$203K ﹤0.01%
+51,300
2314
$203K ﹤0.01%
4,213
-1,270
2315
$202K ﹤0.01%
27,500
+12,000
2316
$202K ﹤0.01%
15,500
2317
$201K ﹤0.01%
59,300
2318
$201K ﹤0.01%
13,531
+31
2319
$201K ﹤0.01%
+4,200
2320
$200K ﹤0.01%
+8,590
2321
$200K ﹤0.01%
19,744
2322
$199K ﹤0.01%
18,273
+153
2323
$199K ﹤0.01%
19,400
+7,000
2324
$198K ﹤0.01%
31,300
2325
$197K ﹤0.01%
27,974
-16,426