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
251
$856M 0.08%
549,637
+3,000
252
$851M 0.08%
5,450,914
-43,739
253
$842M 0.08%
4,326,749
-911,140
254
$840M 0.08%
6,558,897
+133,574
255
$830M 0.08%
13,950,314
-74,967
256
$816M 0.08%
2,245,593
-124,604
257
$813M 0.08%
10,308,497
+289,939
258
$803M 0.07%
11,448,604
-57,020
259
$802M 0.07%
18,797,538
+8,896,662
260
$801M 0.07%
75,376,264
+2,305,446
261
$801M 0.07%
6,034,007
+3,208,190
262
$797M 0.07%
7,256,350
+833,909
263
$796M 0.07%
24,165,936
+5,890,740
264
$791M 0.07%
13,202,610
+1,125,981
265
$787M 0.07%
5,140,150
+4,899,386
266
$784M 0.07%
+20,553,895
267
$779M 0.07%
17,221,776
+944,806
268
$777M 0.07%
4,811,623
+112,745
269
$775M 0.07%
34,044,389
-4,812,801
270
$774M 0.07%
4,671,539
-23,165
271
$771M 0.07%
3,567,608
-36,186
272
$756M 0.07%
6,849,119
-212,189
273
$755M 0.07%
3,934,924
-525,392
274
$750M 0.07%
4,578,656
+980,928
275
$748M 0.07%
10,819,068
-497,955