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
376
$409M 0.04%
14,372,685
+3,070,140
377
$409M 0.04%
6,668,399
+2,394,169
378
$408M 0.04%
8,739,481
-163,280
379
$407M 0.04%
8,527,945
+206,748
380
$404M 0.04%
9,469,117
-237,492
381
$403M 0.04%
3,483,410
-232,338
382
$403M 0.04%
5,178,748
-32,825
383
$403M 0.04%
2,486,491
+162,001
384
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10,951,390
+53,278
385
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7,235,273
-615,854
386
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5,288,128
+82,196
387
$396M 0.04%
16,035,737
-604,535
388
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3,735,433
-11,777,775
389
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6,994,386
-3,380,760
390
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3,877,715
-76,219
391
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11,073,238
-476,149
392
$388M 0.04%
20,248,405
+275,404
393
$386M 0.04%
3,695,609
+61,685
394
$385M 0.04%
4,903,452
-1,154,827
395
$382M 0.04%
37,543,043
+1,829,140
396
$381M 0.04%
3,363,121
+938,800
397
$379M 0.04%
5,127,628
-833,076
398
$375M 0.03%
4,262,114
+212,840
399
$375M 0.03%
1,068,572
-15,665
400
$373M 0.03%
5,826,976
-266,907