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
876
$78.4M 0.01%
570,266
-25,148
877
$78.2M 0.01%
2,829,314
-71,322
878
$78.1M 0.01%
583,219
-7,989
879
$77.4M 0.01%
330,835
-9,304
880
$76.8M 0.01%
3,192,671
+174,269
881
$76.4M 0.01%
693,006
-1,641,903
882
$76.1M 0.01%
720,067
+352,368
883
$76.1M 0.01%
781,343
-312,972
884
$75.9M 0.01%
1,397,223
+557,549
885
$75.5M 0.01%
613,227
-1,790
886
$75.5M 0.01%
920,583
-3,099
887
$75.3M 0.01%
1,190,520
-327
888
$74.9M 0.01%
664,659
-553
889
$74.8M 0.01%
697,358
-10,708
890
$74.2M 0.01%
1,015,965
+41,600
891
$74M 0.01%
1,982,925
+289,743
892
$74M 0.01%
3,183,588
-168,540
893
$73.3M 0.01%
483,758
-311,037
894
$73.3M 0.01%
666,006
+260,582
895
$73.1M 0.01%
732,431
+44,956
896
$73.1M 0.01%
1,883,651
+266,310
897
$72.9M 0.01%
1,368,174
+103,722
898
$72.9M 0.01%
2,276,204
-40,706
899
$72.9M 0.01%
254,163
-778
900
$72.7M 0.01%
1,035,578
-14,085