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
651
$149M 0.01%
1,288,061
-12,826
652
$148M 0.01%
3,352,685
-246,150
653
$148M 0.01%
+2,822,799
654
$148M 0.01%
1,807,736
+9,864
655
$147M 0.01%
3,797,617
-30,312
656
$147M 0.01%
530,176
+5,338
657
$147M 0.01%
2,752,774
-88,805
658
$145M 0.01%
7,970,176
+15,891
659
$145M 0.01%
2,761,492
+197,224
660
$145M 0.01%
9,478,634
+1,310,604
661
$144M 0.01%
900,826
-237,156
662
$143M 0.01%
3,309,345
+198,560
663
$142M 0.01%
3,254,961
-294,990
664
$142M 0.01%
616,684
-1,753,647
665
$142M 0.01%
832,875
-1,646
666
$141M 0.01%
2,545,179
-2,101,046
667
$141M 0.01%
3,191,800
+575,200
668
$141M 0.01%
2,466,344
-48,223
669
$140M 0.01%
2,932,179
+1,072,862
670
$139M 0.01%
4,820,037
+433,188
671
$139M 0.01%
1,044,756
+86,849
672
$139M 0.01%
1,660,316
-250,194
673
$138M 0.01%
3,317,037
+646,278
674
$138M 0.01%
3,251,461
-20,384
675
$138M 0.01%
257,916
+1,092