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
426
$344M 0.03%
1,255,196
-34,217
427
$341M 0.03%
2,799,901
+2,794,256
428
$338M 0.03%
15,796,863
-74,725
429
$338M 0.03%
1,174,069
-84,164
430
$337M 0.03%
1,177,714
-15,304
431
$336M 0.03%
883,079
+28,284
432
$335M 0.03%
13,590,612
-1,773,026
433
$332M 0.03%
2,042,535
-252,632
434
$332M 0.03%
7,786,162
-3,826,403
435
$331M 0.03%
6,465,843
+239,336
436
$327M 0.03%
2,427,403
-38,142
437
$327M 0.03%
17,632,821
+9,763,243
438
$327M 0.03%
5,170,494
+1,528,345
439
$324M 0.03%
4,522,950
+76,000
440
$322M 0.03%
18,144,787
-1,645,562
441
$321M 0.03%
7,439,880
-11,861,833
442
$320M 0.03%
5,150,318
+4,193,011
443
$320M 0.03%
9,281,878
+651,534
444
$319M 0.03%
2,234,470
-14,270
445
$318M 0.03%
9,298,434
+1,530,385
446
$315M 0.03%
5,338,258
-33,522
447
$315M 0.03%
1,628,404
+8,427
448
$311M 0.03%
821,787
-7,536
449
$310M 0.03%
2,143,407
+580,286
450
$310M 0.03%
1,921,779
+389,279