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
301
$652M 0.06%
3,340,873
-46,962
302
$643M 0.06%
3,796,999
+624,933
303
$638M 0.06%
28,662,950
-3,554,067
304
$633M 0.06%
11,992,090
+2,715,681
305
$628M 0.06%
1,786,310
+875,618
306
$625M 0.06%
3,296,694
-642,323
307
$621M 0.06%
8,436,999
+5,278,189
308
$606M 0.06%
1,717,496
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309
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1,293,022
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310
$598M 0.06%
4,133,240
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311
$593M 0.06%
3,393,512
-1,420,228
312
$588M 0.05%
19,327,806
-2,404,296
313
$584M 0.05%
11,734,892
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314
$571M 0.05%
15,349,972
-209,729
315
$570M 0.05%
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-227,915
316
$569M 0.05%
9,756,048
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317
$567M 0.05%
10,091,713
-35,272
318
$564M 0.05%
4,028,988
+406
319
$560M 0.05%
22,844,954
-909,684
320
$559M 0.05%
11,985,123
+327,383
321
$558M 0.05%
1,612,563
-164,608
322
$556M 0.05%
10,414,609
-986,211
323
$554M 0.05%
1,206,297
+96,632
324
$548M 0.05%
807,347
-446,298
325
$545M 0.05%
16,990,373
+5,206,748