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
676
$137M 0.01%
2,272,077
-52,488
677
$136M 0.01%
3,961,568
+144,456
678
$136M 0.01%
1,032,379
-206,092
679
$135M 0.01%
27,167
-4,166
680
$135M 0.01%
5,590,898
-99,349
681
$135M 0.01%
1,872,498
-823,259
682
$134M 0.01%
3,544,837
+1,447,028
683
$134M 0.01%
1,794,078
+29,604
684
$133M 0.01%
2,576,306
-21,643
685
$133M 0.01%
8,738,706
+556,089
686
$133M 0.01%
725,032
-67,287
687
$132M 0.01%
3,425,168
-953,082
688
$132M 0.01%
2,801,410
+92,686
689
$132M 0.01%
3,760,195
-113,871
690
$131M 0.01%
1,604,984
-50,105
691
$131M 0.01%
1,326,037
-23,525
692
$131M 0.01%
3,517,556
-51,670
693
$130M 0.01%
6,622,437
+1,090,578
694
$130M 0.01%
14,658,304
+4,832,543
695
$130M 0.01%
6,370,200
-1,227,269
696
$129M 0.01%
7,091,440
+130,470
697
$129M 0.01%
5,793,474
+167,101
698
$129M 0.01%
6,683,027
+1,128,850
699
$127M 0.01%
1,324,079
-1,224,616
700
$127M 0.01%
2,289,962
+4,518