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
601
$174M 0.02%
14,770,495
+146,510
602
$174M 0.02%
2,863,277
-1,035,543
603
$174M 0.02%
829,791
-29,824
604
$173M 0.02%
3,259,568
+2,175,322
605
$173M 0.02%
7,942,864
-222,084
606
$173M 0.02%
3,779,416
+905,880
607
$173M 0.02%
1,231,612
-5,788
608
$172M 0.02%
6,387,316
-1,216,969
609
$172M 0.02%
2,171,593
-94,035
610
$171M 0.02%
+3,557,595
611
$171M 0.02%
+2,444,769
612
$171M 0.02%
4,177,588
+5,989
613
$171M 0.02%
4,081,886
+43,214
614
$170M 0.02%
1,768,925
-272,991
615
$170M 0.02%
19,973,129
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616
$169M 0.02%
2,060,779
-109,848
617
$168M 0.02%
13,525,748
+610,138
618
$166M 0.02%
1,423,337
+1,209,167
619
$166M 0.02%
7,989,488
+475,058
620
$166M 0.02%
18,293,239
+605,643
621
$165M 0.02%
1,986,071
+189,760
622
$165M 0.02%
536,354
-718,400
623
$164M 0.02%
860,160
+20,268
624
$164M 0.02%
2,983,223
+22,811
625
$164M 0.02%
2,264,921
+238,650