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
501
$243M 0.02%
14,198,995
+1,682,672
502
$243M 0.02%
3,680,244
+1,162,749
503
$243M 0.02%
11,456,636
-535,800
504
$243M 0.02%
7,998,801
-115,439
505
$242M 0.02%
3,175,720
+21,220
506
$242M 0.02%
2,268,176
-3,257,064
507
$239M 0.02%
3,573,539
-55,905
508
$238M 0.02%
2,023,512
+71,994
509
$237M 0.02%
1,958,987
-614,434
510
$237M 0.02%
2,900,897
-206,917
511
$237M 0.02%
2,524,085
-37,082
512
$237M 0.02%
270,665
-3,651
513
$236M 0.02%
3,132,815
+44,962
514
$236M 0.02%
11,860,836
-937,973
515
$235M 0.02%
1,419,389
-41,890
516
$234M 0.02%
4,103,527
+23,851
517
$232M 0.02%
2,480,409
-502,866
518
$232M 0.02%
6,129,784
+652,845
519
$232M 0.02%
1,467,301
-82,740
520
$232M 0.02%
2,266,368
-161,717
521
$232M 0.02%
2,967,322
-114,338
522
$231M 0.02%
11,485,656
-708,173
523
$231M 0.02%
4,383,014
-1,642
524
$230M 0.02%
7,850,573
+2,553,297
525
$228M 0.02%
9,574,312
-1,743,387