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
476
$270M 0.03%
3,109,832
-39,274
477
$270M 0.03%
5,607,609
-125,161
478
$269M 0.02%
4,077,923
-692,046
479
$266M 0.02%
6,225,607
-289,028
480
$265M 0.02%
3,427,755
-5,568,468
481
$265M 0.02%
3,258,832
-1,037,469
482
$265M 0.02%
3,676,542
-71,126
483
$264M 0.02%
3,725,243
-45,005
484
$264M 0.02%
9,696,139
-8,778,353
485
$260M 0.02%
4,262,464
+327,361
486
$259M 0.02%
6,356,331
-366,585
487
$255M 0.02%
2,723,277
+39,415
488
$252M 0.02%
3,330,673
+110,443
489
$252M 0.02%
3,079,269
-517,703
490
$250M 0.02%
2,566,513
+77,096
491
$250M 0.02%
4,054,169
-841,232
492
$249M 0.02%
5,463,830
+1,596,571
493
$249M 0.02%
10,198,831
+1,844,820
494
$248M 0.02%
5,067,757
-9,877
495
$247M 0.02%
2,941,427
-251,000
496
$247M 0.02%
+4,244,609
497
$246M 0.02%
5,811,302
-448,264
498
$246M 0.02%
2,206,801
+292,834
499
$244M 0.02%
1,618,043
+421,896
500
$244M 0.02%
3,007,159
+284,402