T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
1
$22.1B 3.51%
304,972,820
-35,547,420
2
$18.3B 2.9%
200,117,470
-5,212,510
3
$12.8B 2.04%
6,163,664
+548,374
4
$12.2B 1.94%
76,423,866
+10,099,787
5
$10.3B 1.64%
31,387,359
+2,987,821
6
$9.84B 1.56%
53,621,320
+985,694
7
$9.75B 1.55%
81,529,563
-980,613
8
$9.54B 1.52%
184,943,180
-12,401,420
9
$8B 1.27%
37,401,336
+1,198,878
10
$8B 1.27%
72,780,020
-1,583,333
11
$7.76B 1.23%
36,707,267
+3,250,457
12
$6.53B 1.04%
125,964,260
-1,656,140
13
$6.18B 0.98%
147,378,320
-142,525,956
14
$5.91B 0.94%
33,723,527
-1,141,255
15
$5.85B 0.93%
108,424,335
-3,036,117
16
$5.41B 0.86%
54,462,443
+4,974,821
17
$5.07B 0.81%
43,585,170
-4,709,970
18
$4.77B 0.76%
27,541,410
+2,384,486
19
$4.49B 0.71%
27,568,678
-770,181
20
$4.44B 0.71%
27,582,882
+1,113,352
21
$4.34B 0.69%
73,239,494
+3,246,790
22
$4.32B 0.69%
49,817,974
-739,818
23
$4.3B 0.68%
31,244,304
-3,417,117
24
$4.26B 0.68%
180,970,360
+64,130,190
25
$4.23B 0.67%
15,059,164
-40,532