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
451
$305M 0.03%
13,753,600
+6,023,000
452
$303M 0.03%
5,245,834
-1,115,278
453
$303M 0.03%
1,008,130
+7,171
454
$301M 0.03%
1,259,334
-96,434
455
$299M 0.03%
5,823,085
+2,510,739
456
$298M 0.03%
2,401,390
+1,091,935
457
$294M 0.03%
10,703,379
-2,038,423
458
$292M 0.03%
4,215,920
-180,647
459
$292M 0.03%
5,489,760
+62,894
460
$291M 0.03%
18,591,190
+84,812
461
$289M 0.03%
+10,214,691
462
$288M 0.03%
6,239,515
-7,861,274
463
$287M 0.03%
1,735,071
-132,067
464
$286M 0.03%
2,378,782
-14,138
465
$286M 0.03%
6,282,861
+319,353
466
$285M 0.03%
2,903,861
-44,540
467
$283M 0.03%
3,363,943
-23,367
468
$282M 0.03%
8,226,692
+196,157
469
$280M 0.03%
1,513,171
-16,518
470
$279M 0.03%
1,247,652
-142,271
471
$278M 0.03%
3,745,307
+30,429
472
$276M 0.03%
8,748,594
-220,372
473
$274M 0.03%
15,963,001
+1,201,798
474
$273M 0.03%
855,221
-1,548,503
475
$270M 0.03%
6,204,410
+100,474