T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$3.65B 0.34%
30,539,755
-2,320,720
52
$3.64B 0.34%
31,682,794
-2,401,270
53
$3.63B 0.34%
16,773,968
-1,197,162
54
$3.62B 0.34%
43,681,083
+1,306,713
55
$3.59B 0.33%
54,215,158
+1,338,512
56
$3.53B 0.33%
11,341,548
+983,136
57
$3.5B 0.32%
16,805,903
+710,933
58
$3.49B 0.32%
23,605,637
+320,026
59
$3.44B 0.32%
18,043,458
-2,609,676
60
$3.43B 0.32%
24,206,929
+81,851
61
$3.43B 0.32%
19,507,977
-1,671,075
62
$3.42B 0.32%
23,637,420
+13,677,347
63
$3.29B 0.31%
8,022,174
+236,015
64
$3.27B 0.3%
28,999,335
-3,212,860
65
$3.26B 0.3%
21,081,843
-5,779,244
66
$3.19B 0.3%
67,087,453
+3,352,364
67
$3.18B 0.29%
11,530,979
-1,466,720
68
$3.18B 0.29%
16,517,725
+711,285
69
$3.16B 0.29%
13,307,358
+2,720,496
70
$3.15B 0.29%
8,628,764
+540,785
71
$3.09B 0.29%
10,362,196
+231,510
72
$3.08B 0.29%
54,047,581
+1,153,455
73
$3.07B 0.28%
10,978,441
+2,157,690
74
$3.05B 0.28%
21,355,855
-3,291,810
75
$2.96B 0.27%
60,579,618
-3,023,637
1 2
3
4 5