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
2451
$71K ﹤0.01%
10,130
2452
$70K ﹤0.01%
18,600
2453
$70K ﹤0.01%
29,700
2454
$68K ﹤0.01%
847
2455
$67K ﹤0.01%
3,391
2456
$65K ﹤0.01%
17,200
2457
$65K ﹤0.01%
20,700
-100
2458
$64K ﹤0.01%
18,800
2459
$63K ﹤0.01%
19,247
2460
$58K ﹤0.01%
1,086
-15
2461
$57K ﹤0.01%
5,100
-6,690
2462
$55K ﹤0.01%
14,000
2463
$53K ﹤0.01%
27,720
2464
$52K ﹤0.01%
3,390
2465
$51K ﹤0.01%
10,030
2466
$50K ﹤0.01%
27,759
+2,100
2467
$47K ﹤0.01%
2,985
2468
$46K ﹤0.01%
21
2469
$45K ﹤0.01%
6,660
2470
$45K ﹤0.01%
10,455
+100
2471
$43K ﹤0.01%
1,910
2472
$43K ﹤0.01%
47,000
-300
2473
$41K ﹤0.01%
618
-3
2474
$41K ﹤0.01%
2,722
2475
$41K ﹤0.01%
16,950
-100