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
926
$68.1M 0.01%
2,518,074
+301,211
927
$68M 0.01%
876,981
+13,663
928
$67.3M 0.01%
2,063,225
+451,351
929
$66.9M 0.01%
338,072
-4,692
930
$66.6M 0.01%
292,046
-173,088
931
$66.5M 0.01%
1,373,866
-35,897
932
$66.4M 0.01%
508,819
-4,110
933
$66.3M 0.01%
4,824,238
-14,495
934
$66M 0.01%
1,073,052
-148,762
935
$65.9M 0.01%
2,265,963
+613,762
936
$65.6M 0.01%
582,205
-22,477
937
$65.5M 0.01%
3,846,586
+28,881
938
$65.1M 0.01%
3,803,392
-93,286
939
$64.9M 0.01%
456,896
+29,052
940
$64.9M 0.01%
400,679
+9,974
941
$64.8M 0.01%
2,662,585
-83,209
942
$64.8M 0.01%
632,662
-9,850
943
$64.6M 0.01%
2,230,618
+415,086
944
$64.5M 0.01%
1,351,758
+377,893
945
$64.5M 0.01%
+254,702
946
$64.1M 0.01%
+1,350,186
947
$64.1M 0.01%
5,759,098
-1,008,083
948
$64M 0.01%
2,957,392
-119,216
949
$63.6M 0.01%
667,396
+628,247
950
$63.1M 0.01%
2,786,372
-572,271