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
576
$192M 0.02%
2,837,125
-4,131,892
577
$191M 0.02%
2,479,769
+93,314
578
$191M 0.02%
1,326,424
-137,174
579
$190M 0.02%
8,666,112
+2,408,728
580
$189M 0.02%
3,623,159
+322,870
581
$188M 0.02%
3,347,856
-131,124
582
$188M 0.02%
250,676
-62,614
583
$188M 0.02%
10,967,844
+1,513,067
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$187M 0.02%
4,132,013
-1,408,224
585
$187M 0.02%
1,212,850
-8,207
586
$186M 0.02%
5,672,428
+230,726
587
$186M 0.02%
4,971,237
-39,622
588
$185M 0.02%
2,320,113
-2,161,621
589
$184M 0.02%
2,043,274
-1,626,697
590
$183M 0.02%
1,050,610
-19,912
591
$183M 0.02%
1,116,302
-12,874
592
$181M 0.02%
6,008,561
+294,617
593
$180M 0.02%
3,072,246
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594
$179M 0.02%
6,997,122
-10,218
595
$179M 0.02%
2,685,494
-38,503
596
$179M 0.02%
128,985
-8,599
597
$178M 0.02%
+4,379,598
598
$177M 0.02%
3,966,369
-141,067
599
$177M 0.02%
7,877,237
+47,690
600
$175M 0.02%
4,714,165
-379,845