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
751
$110M 0.01%
7,891,795
+141,900
752
$110M 0.01%
3,858,044
-167,379
753
$109M 0.01%
2,309,325
+81,884
754
$109M 0.01%
2,876,588
+9,053
755
$107M 0.01%
4,051,478
+957,773
756
$107M 0.01%
+4,895,203
757
$107M 0.01%
2,385,690
+449,429
758
$107M 0.01%
2,352,368
-614,003
759
$107M 0.01%
2,658,253
-161,469
760
$107M 0.01%
728,863
-1,286,168
761
$106M 0.01%
1,449,253
+562,725
762
$106M 0.01%
286,865
+39,642
763
$105M 0.01%
1,968,566
-143,272
764
$105M 0.01%
3,267,686
-277,993
765
$104M 0.01%
1,515,953
-30,411
766
$104M 0.01%
2,092,064
+1,986,823
767
$104M 0.01%
2,317,937
+6,716
768
$104M 0.01%
1,637,054
-3,062
769
$104M 0.01%
3,695,101
-894,676
770
$104M 0.01%
1,879,374
-17,941
771
$103M 0.01%
2,756,572
+1,389,914
772
$103M 0.01%
520,013
-11,843
773
$103M 0.01%
990,638
-10,757
774
$102M 0.01%
157,405
+3,597
775
$102M 0.01%
2,713,988
-24,977