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
2301
$277K ﹤0.01%
6,600
2302
$277K ﹤0.01%
+8,744
2303
$274K ﹤0.01%
26,204
-11,816
2304
$273K ﹤0.01%
37,900
2305
$272K ﹤0.01%
24,267
-11,233
2306
$269K ﹤0.01%
7,751
-212
2307
$268K ﹤0.01%
5,200
2308
$267K ﹤0.01%
36,452
+91
2309
$267K ﹤0.01%
12,148
2310
$266K ﹤0.01%
31,595
+204
2311
$265K ﹤0.01%
4,384
+520
2312
$265K ﹤0.01%
55,445
+121
2313
$265K ﹤0.01%
44,657
+70
2314
$264K ﹤0.01%
9,100
+2,200
2315
$263K ﹤0.01%
14,632
+13
2316
$262K ﹤0.01%
2,085
2317
$261K ﹤0.01%
6,773
+75
2318
$261K ﹤0.01%
2,728
2319
$259K ﹤0.01%
16,263
+43
2320
$258K ﹤0.01%
2,160
2321
$258K ﹤0.01%
54,100
+200
2322
$257K ﹤0.01%
4,980
+33
2323
$256K ﹤0.01%
85,495
+70
2324
$256K ﹤0.01%
2,428
-1,289
2325
$254K ﹤0.01%
29,800