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
526
$228M 0.02%
1,210,981
+117,112
527
$227M 0.02%
+2,210,676
528
$226M 0.02%
2,894,095
+373,052
529
$226M 0.02%
2,899,029
-93,406
530
$224M 0.02%
3,526,215
-38,445
531
$221M 0.02%
6,017,809
+574,963
532
$218M 0.02%
4,785,721
+79,558
533
$215M 0.02%
8,761,798
-114,282
534
$214M 0.02%
712,486
+1,943
535
$213M 0.02%
3,213,420
+226,839
536
$212M 0.02%
2,485,043
-48,669
537
$211M 0.02%
2,839,141
-10,027
538
$211M 0.02%
3,767,763
-62,023
539
$211M 0.02%
2,430,361
-73,196
540
$209M 0.02%
7,408,909
-30,053
541
$209M 0.02%
456,587
-39,389
542
$209M 0.02%
4,138,437
+106,733
543
$209M 0.02%
1,489,915
-16,495
544
$208M 0.02%
1,064,638
+233,535
545
$208M 0.02%
7,805,953
+19,363
546
$207M 0.02%
2,330,397
-215,133
547
$207M 0.02%
3,570,995
+73,590
548
$206M 0.02%
2,712,582
-237,321
549
$205M 0.02%
14,237,143
-7,522,310
550
$204M 0.02%
+5,154,255