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
2351
$236K ﹤0.01%
12,739
+31
2352
$233K ﹤0.01%
28,738
+621
2353
$231K ﹤0.01%
12,383
+323
2354
$231K ﹤0.01%
17,254
-4,476
2355
$230K ﹤0.01%
44,696
-32,604
2356
$229K ﹤0.01%
36
2357
$226K ﹤0.01%
+7,244
2358
$226K ﹤0.01%
2,722
+9
2359
$226K ﹤0.01%
13,398
+38
2360
$225K ﹤0.01%
15,093
+23
2361
$225K ﹤0.01%
29,638
+58
2362
$224K ﹤0.01%
15,572
+72
2363
$223K ﹤0.01%
+6,519
2364
$222K ﹤0.01%
16,836
+97
2365
$221K ﹤0.01%
9,518
-1,128,073
2366
$220K ﹤0.01%
8,092
+2,439
2367
$220K ﹤0.01%
+215
2368
$218K ﹤0.01%
4,307
-43
2369
$216K ﹤0.01%
52,895
+175
2370
$215K ﹤0.01%
6,156
+68
2371
$214K ﹤0.01%
+10,336
2372
$214K ﹤0.01%
9,220
+266
2373
$214K ﹤0.01%
14,303
+39
2374
$214K ﹤0.01%
4,995
+172
2375
$213K ﹤0.01%
+12,994