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
551
$204M 0.02%
941,236
-14,539
552
$203M 0.02%
1,783,268
+92,493
553
$202M 0.02%
5,863,909
+164,248
554
$200M 0.02%
582,093
-147,837
555
$200M 0.02%
2,091,977
+68,721
556
$199M 0.02%
2,528,626
-161,934
557
$199M 0.02%
4,045,070
-12,675
558
$199M 0.02%
2,805,682
+455,604
559
$198M 0.02%
736,312
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560
$197M 0.02%
1,138,285
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561
$197M 0.02%
4,150,845
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562
$196M 0.02%
884,306
-32,553
563
$196M 0.02%
13,866,886
-366,312
564
$196M 0.02%
1,579,295
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565
$196M 0.02%
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-1,089,658
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$195M 0.02%
1,103,967
+42,319
567
$195M 0.02%
5,069,450
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568
$195M 0.02%
805,341
-13,701
569
$194M 0.02%
2,009,441
+595,525
570
$194M 0.02%
1,230,083
+1,215,178
571
$193M 0.02%
1,144,574
+147,895
572
$193M 0.02%
664,221
-2,874,163
573
$193M 0.02%
3,186,755
-1,472,243
574
$193M 0.02%
1,189,273
-109,056
575
$192M 0.02%
1,474,693
-58