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
701
$126M 0.01%
365,581
+11,001
702
$126M 0.01%
2,850,837
+192,661
703
$125M 0.01%
3,256,578
+230,614
704
$125M 0.01%
3,421,994
+630,116
705
$125M 0.01%
1,741,441
-512,737
706
$125M 0.01%
2,764,967
-70,628
707
$125M 0.01%
+2,807,339
708
$124M 0.01%
703,011
-53,841
709
$124M 0.01%
222,456
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710
$124M 0.01%
3,534,812
-5,487
711
$123M 0.01%
5,614,838
-573,285
712
$123M 0.01%
5,624,669
-4,054,086
713
$123M 0.01%
4,046,669
-114,293
714
$123M 0.01%
266,576
-179,371
715
$123M 0.01%
594,928
-8,913
716
$122M 0.01%
1,910,724
+91,602
717
$122M 0.01%
3,038,510
-40,920
718
$121M 0.01%
4,650,552
-484,904
719
$121M 0.01%
2,265,596
-45,771
720
$120M 0.01%
582,332
+374,386
721
$119M 0.01%
2,130,102
+57,868
722
$119M 0.01%
1,474,012
-154,890
723
$119M 0.01%
2,075,439
-1,267
724
$118M 0.01%
2,251,949
-289,979
725
$117M 0.01%
497,588
-4,143