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
2376
$126K ﹤0.01%
29,000
2377
$126K ﹤0.01%
11,741
-19
2378
$126K ﹤0.01%
+575
2379
$124K ﹤0.01%
13,500
2380
$122K ﹤0.01%
81,700
+71,000
2381
$121K ﹤0.01%
+27,400
2382
$121K ﹤0.01%
25,700
2383
$120K ﹤0.01%
1,500
2384
$120K ﹤0.01%
23,800
2385
$119K ﹤0.01%
+25,900
2386
$118K ﹤0.01%
18,980
-18
2387
$118K ﹤0.01%
12,510
2388
$117K ﹤0.01%
20,299
2389
$116K ﹤0.01%
12,800
2390
$116K ﹤0.01%
+20,886
2391
$115K ﹤0.01%
10,399
-26
2392
$115K ﹤0.01%
31,600
2393
$114K ﹤0.01%
13,001
2394
$114K ﹤0.01%
16,842
2395
$113K ﹤0.01%
19,500
2396
$112K ﹤0.01%
16,200
-491,266
2397
$112K ﹤0.01%
15,900
-15,000
2398
$111K ﹤0.01%
448
+3
2399
$111K ﹤0.01%
8,317
-3,283
2400
$111K ﹤0.01%
13,400