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
$1.08T
AUM Growth
+$80.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1 +$3.68B
2 +$2.14B
3 +$2.05B
4
TMUS icon
T-Mobile US
TMUS
+$1.98B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B

Top Sells

1 +$3.74B
2 +$1.25B
3 +$1.24B
4
NFLX icon
Netflix
NFLX
+$1.22B
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11B

Sector Composition

1 Technology 24.62%
2 Healthcare 16.07%
3 Consumer Discretionary 15.3%
4 Communication Services 13.46%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.01B 0.09%
8,697,904
-1,703,604
227
$1.01B 0.09%
19,298,544
+898,989
228
$1.01B 0.09%
16,113,611
-2,986,499
229
$1B 0.09%
23,599,216
-4,587,753
230
$999M 0.09%
3,141,673
+126,884
231
$979M 0.09%
7,716,110
-3,396,716
232
$978M 0.09%
11,717,733
-2,294,272
233
$974M 0.09%
6,237,325
+956,272
234
$973M 0.09%
16,429,580
-278,796
235
$970M 0.09%
4,408,593
-1,318,578
236
$965M 0.09%
18,697,462
+1,298,097
237
$962M 0.09%
4,373,627
-1,043,868
238
$958M 0.09%
5,564,228
+921,801
239
$957M 0.09%
6,632,016
-2,457,392
240
$953M 0.09%
32,658,423
+8,679,826
241
$952M 0.09%
15,364,665
+1,101,714
242
$952M 0.09%
+19,422,653
243
$951M 0.09%
24,294,847
+1,026,903
244
$946M 0.09%
9,507,609
+188,343
245
$937M 0.09%
5,524,678
-50,535
246
$931M 0.09%
5,358,759
-1,190,533
247
$924M 0.09%
26,217,719
+1,240,803
248
$890M 0.08%
5,500,358
-239,762
249
$889M 0.08%
5,190,163
-289,971
250
$869M 0.08%
20,547,497
-206,017