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
801
$94M 0.01%
4,014,506
-663,164
802
$93.6M 0.01%
4,928,673
+731,827
803
$93.6M 0.01%
3,833,450
-82,935
804
$93.5M 0.01%
3,833,458
-143,460
805
$93M 0.01%
3,282,955
+259,100
806
$92.4M 0.01%
6,221,112
-10,243
807
$92.2M 0.01%
2,353,324
-5,339
808
$92.2M 0.01%
3,535,184
+78,431
809
$92.1M 0.01%
2,472,562
-666,807
810
$92M 0.01%
8,526,236
+137,059
811
$91.6M 0.01%
951,670
-333,497
812
$91.5M 0.01%
1,444,004
-1,784,902
813
$91.3M 0.01%
146,983
+8,405
814
$90.7M 0.01%
5,386,303
-50,595
815
$90.2M 0.01%
2,199,853
-154,365
816
$90M 0.01%
2,475,276
-745,607
817
$90M 0.01%
2,718,720
-118,417
818
$90M 0.01%
+2,377,758
819
$90M 0.01%
1,454,658
+278,022
820
$90M 0.01%
2,441,837
-4,231,174
821
$89.9M 0.01%
364,549
+130,615
822
$89.7M 0.01%
409,356
+354,579
823
$89.6M 0.01%
2,825,229
+733,630
824
$89.6M 0.01%
1,847,330
-50,538
825
$89.5M 0.01%
594,785
-158,808