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
726
$117M 0.01%
1,428,917
+875
727
$117M 0.01%
3,476,173
+1,087,329
728
$116M 0.01%
1,923,985
+784,886
729
$115M 0.01%
2,203,080
-432,972
730
$115M 0.01%
3,989,568
-439,494
731
$115M 0.01%
7,423,013
+753,658
732
$115M 0.01%
3,668,248
-41,652
733
$115M 0.01%
750,553
+25,491
734
$114M 0.01%
1,153,904
-5,308
735
$114M 0.01%
2,691,172
-143,953
736
$114M 0.01%
+2,688,311
737
$114M 0.01%
449,175
+126,694
738
$114M 0.01%
414,687
-23,159
739
$114M 0.01%
960,646
+70,859
740
$113M 0.01%
250,469
-24,251
741
$113M 0.01%
1,786,297
+2,998
742
$113M 0.01%
7,840,224
-136,541
743
$112M 0.01%
1,580,379
-145,703
744
$112M 0.01%
1,609,337
+169,755
745
$112M 0.01%
728,909
-16,600
746
$111M 0.01%
1,619,557
-7,049,065
747
$111M 0.01%
4,393,270
-40,169
748
$111M 0.01%
379,903
-3,489
749
$111M 0.01%
471,575
+14,127
750
$110M 0.01%
304,219
-6,882