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
626
$164M 0.02%
6,404,238
+1,228,150
627
$163M 0.02%
3,668,964
-1,830,380
628
$163M 0.02%
4,384,761
+101,803
629
$162M 0.02%
4,736,178
-440,158
630
$161M 0.02%
1,516,099
-204
631
$161M 0.01%
2,518,224
-527,345
632
$160M 0.01%
4,658,321
+74,375
633
$160M 0.01%
6,794,545
+821,565
634
$160M 0.01%
4,432,334
-91,884
635
$159M 0.01%
3,222,866
+17,643
636
$157M 0.01%
+1,708,953
637
$157M 0.01%
1,157,226
+14,459
638
$156M 0.01%
1,195,165
-890,575
639
$156M 0.01%
3,342,195
-254,173
640
$155M 0.01%
2,164,582
+88,595
641
$155M 0.01%
1,889,433
+763,293
642
$154M 0.01%
1,749,138
-40,707
643
$153M 0.01%
300,196
-158,266
644
$152M 0.01%
4,518,703
+596,088
645
$151M 0.01%
405,551
-506,001
646
$151M 0.01%
17,739,900
+1,191,016
647
$151M 0.01%
1,065,074
+11,342
648
$150M 0.01%
1,969,569
+2,350
649
$150M 0.01%
5,691,140
-942,289
650
$149M 0.01%
22,264,529
+456,507