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
2401
$111K ﹤0.01%
14,676
2402
$110K ﹤0.01%
9,053
2403
$110K ﹤0.01%
2,850
2404
$110K ﹤0.01%
18,300
2405
$109K ﹤0.01%
21,000
-100
2406
$109K ﹤0.01%
114
2407
$108K ﹤0.01%
18,640
2408
$106K ﹤0.01%
+26,300
2409
$105K ﹤0.01%
11,500
2410
$105K ﹤0.01%
16,204
+2,100
2411
$103K ﹤0.01%
28,400
2412
$102K ﹤0.01%
24,000
-4,000
2413
$99K ﹤0.01%
31,030
2414
$99K ﹤0.01%
15,658
-42
2415
$97K ﹤0.01%
64,340
-200
2416
$95K ﹤0.01%
27
2417
$95K ﹤0.01%
10,063
-140
2418
$95K ﹤0.01%
38,389
2419
$94K ﹤0.01%
16,353
2420
$94K ﹤0.01%
1,478
-5
2421
$93K ﹤0.01%
925
-2
2422
$92K ﹤0.01%
3,950
2423
$92K ﹤0.01%
20,750
2424
$92K ﹤0.01%
44,500
-100
2425
$91K ﹤0.01%
10,850