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
401
$373M 0.03%
2,727,633
+282,523
402
$373M 0.03%
4,271,306
-2,011,764
403
$373M 0.03%
2,409,555
-92,420
404
$372M 0.03%
2,487,358
-746,076
405
$370M 0.03%
10,430,083
-43,762
406
$369M 0.03%
12,138,630
-881,469
407
$369M 0.03%
5,713,447
-193,656
408
$366M 0.03%
9,872,878
-7,614,150
409
$365M 0.03%
19,235,133
+1,872,580
410
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1,484,001
-59,893
411
$360M 0.03%
8,128,380
+72,805
412
$360M 0.03%
5,234,484
-173,266
413
$358M 0.03%
2,199,860
+471,865
414
$358M 0.03%
19,675,540
-1,058,798
415
$357M 0.03%
18,304,337
+4,110,796
416
$354M 0.03%
1,119,921
+54,729
417
$353M 0.03%
+262,013
418
$353M 0.03%
1,488,176
-9,763
419
$353M 0.03%
2,381,098
-99,740
420
$351M 0.03%
4,379,507
+902,990
421
$351M 0.03%
38,823,409
+13,690,826
422
$350M 0.03%
7,640,912
-3,418,735
423
$350M 0.03%
1,755,146
+435,972
424
$348M 0.03%
1,569,485
+341,783
425
$346M 0.03%
1,743,553
-905,839