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
2326
$254K ﹤0.01%
6,775
-500
2327
$254K ﹤0.01%
5,467
+27
2328
$254K ﹤0.01%
11,348
+74
2329
$253K ﹤0.01%
18,699
+78
2330
$252K ﹤0.01%
18,646
+302
2331
$251K ﹤0.01%
19,049
+51
2332
$249K ﹤0.01%
67,061
+476
2333
$249K ﹤0.01%
+13,752
2334
$248K ﹤0.01%
4,157
+20
2335
$247K ﹤0.01%
7,064
+1,284
2336
$247K ﹤0.01%
12,470
-7,660
2337
$247K ﹤0.01%
28,628
+52
2338
$246K ﹤0.01%
14,441
+29
2339
$246K ﹤0.01%
10,293
+40
2340
$244K ﹤0.01%
5,196
+43
2341
$244K ﹤0.01%
18,143
+59
2342
$244K ﹤0.01%
997
-416
2343
$241K ﹤0.01%
20,224
+30
2344
$240K ﹤0.01%
13,333
+92
2345
$240K ﹤0.01%
12,649
+49
2346
$240K ﹤0.01%
4,641
+17
2347
$239K ﹤0.01%
9,776
+101
2348
$239K ﹤0.01%
13,837
+153
2349
$239K ﹤0.01%
23,176
+86
2350
$238K ﹤0.01%
20,449
+104