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
901
$72.4M 0.01%
283,875
-74,037
902
$72.3M 0.01%
1,633,036
+8,802
903
$71.9M 0.01%
2,822,744
-15,948
904
$71.8M 0.01%
1,134,913
-988
905
$71.8M 0.01%
+2,007,315
906
$71.5M 0.01%
372,487
-85
907
$71.5M 0.01%
797,728
-79,775
908
$71.4M 0.01%
3,137,930
+101,166
909
$71.4M 0.01%
779,837
-22,989
910
$71M 0.01%
845,152
+156,332
911
$70.9M 0.01%
402,360
+1,254
912
$70.8M 0.01%
629,248
-51,580
913
$70.4M 0.01%
1,559,047
+6,811
914
$70.2M 0.01%
+2,500,000
915
$70.1M 0.01%
892,404
+234,517
916
$70M 0.01%
1,039,157
-55,801
917
$69.9M 0.01%
3,330,093
+236,933
918
$69.2M 0.01%
1,522,909
+9,814
919
$69M 0.01%
1,087,196
-81,995
920
$69M 0.01%
355,634
+159,770
921
$68.8M 0.01%
2,620,775
+116,375
922
$68.6M 0.01%
364,294
-6,004
923
$68.6M 0.01%
4,808,749
-43,542
924
$68.5M 0.01%
1,409,471
-32,771
925
$68.3M 0.01%
898,345
+80,194