T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$6.72B 0.62%
13,316,751
+2,133,690
27
$6.51B 0.6%
52,499,215
+4,567,503
28
$6.14B 0.57%
26,739,216
+584,215
29
$6.13B 0.57%
135,414,977
+6,424,515
30
$6.04B 0.56%
83,022,035
+2,285,311
31
$5.92B 0.55%
12,586,897
-263,634
32
$5.72B 0.53%
24,108,889
-4,058,870
33
$5.41B 0.5%
50,623,252
-7,859,419
34
$5.35B 0.5%
58,330,109
-10,608,054
35
$5.34B 0.5%
266,962,880
-18,718,880
36
$4.86B 0.45%
34,524,976
+468,887
37
$4.73B 0.44%
29,363,946
-1,312,754
38
$4.66B 0.43%
12,200,199
-486,365
39
$4.54B 0.42%
21,952,602
-1,521,734
40
$4.31B 0.4%
11,356,536
-1,993,223
41
$4.19B 0.39%
9,453,089
-636,051
42
$4.17B 0.39%
28,510,690
+790,310
43
$4.07B 0.38%
67,952,404
+9,905,274
44
$4.04B 0.37%
15,713,335
+2,333,744
45
$4.01B 0.37%
42,699,742
-287,292
46
$4B 0.37%
28,102,544
-4,602,691
47
$3.94B 0.36%
1,798,527
-26,541
48
$3.76B 0.35%
13,005,666
-709,428
49
$3.67B 0.34%
118,491,650
+3,768,250
50
$3.67B 0.34%
46,509,174
+27,066,282