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
276
$747M 0.07%
3,664,710
+1,355,412
277
$747M 0.07%
12,617,753
-6,455,210
278
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20,512,958
-2,135,001
279
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3,492,972
+434,854
280
$741M 0.07%
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+3,338,519
281
$740M 0.07%
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-3,829,634
282
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283
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285
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286
$719M 0.07%
6,863,272
-346,560
287
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-1,441,031
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289
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291
$677M 0.06%
31,134,951
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292
$676M 0.06%
12,067,524
-284,375
293
$671M 0.06%
13,557,346
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294
$671M 0.06%
10,690,460
-92,041
295
$666M 0.06%
5,061,254
-12,082
296
$665M 0.06%
5,299,812
-58,492
297
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19,427,855
-1,963,780
298
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-135,011
299
$652M 0.06%
2,864,127
+152,541
300
$652M 0.06%
7,353,191
+530,562