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
2351
$170K ﹤0.01%
4,940
2352
$167K ﹤0.01%
15,554
2353
$166K ﹤0.01%
12,900
+4,000
2354
$166K ﹤0.01%
132,507
2355
$165K ﹤0.01%
12,740
+300
2356
$161K ﹤0.01%
11,725
-25
2357
$160K ﹤0.01%
13,100
2358
$156K ﹤0.01%
46,784
2359
$153K ﹤0.01%
+15,000
2360
$153K ﹤0.01%
19,830
2361
$151K ﹤0.01%
10,084
-16
2362
$149K ﹤0.01%
68,361
+11,300
2363
$148K ﹤0.01%
20,450
2364
$147K ﹤0.01%
+11,236
2365
$147K ﹤0.01%
110,600
-282,260
2366
$145K ﹤0.01%
77,700
2367
$145K ﹤0.01%
26,500
2368
$145K ﹤0.01%
+15,200
2369
$143K ﹤0.01%
12,900
2370
$142K ﹤0.01%
427
2371
$139K ﹤0.01%
14,668
-32
2372
$137K ﹤0.01%
25,700
+100
2373
$137K ﹤0.01%
23,500
2374
$134K ﹤0.01%
21,500
2375
$132K ﹤0.01%
18,000