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
2376
$212K ﹤0.01%
13,599
+84
2377
$212K ﹤0.01%
65,250
+22,000
2378
$212K ﹤0.01%
7,722
+65
2379
$211K ﹤0.01%
+22,186
2380
$210K ﹤0.01%
919
+8
2381
$210K ﹤0.01%
4,005
+37
2382
$209K ﹤0.01%
32,550
2383
$209K ﹤0.01%
1,294
+3
2384
$209K ﹤0.01%
29,604
-8,888
2385
$208K ﹤0.01%
18,625
+174
2386
$207K ﹤0.01%
22,549
+164
2387
$207K ﹤0.01%
30,667
-3,033
2388
$206K ﹤0.01%
4,940
-100
2389
$206K ﹤0.01%
3,638
+16
2390
$206K ﹤0.01%
+5,967
2391
$204K ﹤0.01%
40,776
+159
2392
$203K ﹤0.01%
3,310
-885
2393
$202K ﹤0.01%
9,424
+28
2394
$201K ﹤0.01%
+7,269
2395
$199K ﹤0.01%
+13,480
2396
$199K ﹤0.01%
3,477
+9
2397
$198K ﹤0.01%
9,597
2398
$198K ﹤0.01%
22,496
+39
2399
$197K ﹤0.01%
27,206
+45
2400
$196K ﹤0.01%
22,269
+69