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
951
$63M 0.01%
460,820
-2,591
952
$62.7M 0.01%
2,537,071
+779,336
953
$62.6M 0.01%
2,671,929
-445,724
954
$62.5M 0.01%
4,653,906
-34,466
955
$62.3M 0.01%
524,445
-118,863
956
$62.2M 0.01%
506,109
-391
957
$62M 0.01%
524,326
-12,872
958
$61.9M 0.01%
3,134,930
+670,371
959
$61.8M 0.01%
+1,142,190
960
$61.8M 0.01%
814,067
-69,504
961
$61.7M 0.01%
1,172,892
-1,563,747
962
$61.7M 0.01%
366,851
-13,387
963
$61.3M 0.01%
+2,737,654
964
$61M 0.01%
943,350
+17,709
965
$60.4M 0.01%
1,627,545
-34,420
966
$60.3M 0.01%
702,406
-145
967
$60.2M 0.01%
1,121,469
-14,085
968
$59.9M 0.01%
1,230,444
-1,121
969
$59.7M 0.01%
1,214,893
+640,341
970
$59.6M 0.01%
1,300,761
-10,368
971
$58.9M 0.01%
1,952,572
-100,126
972
$58.7M 0.01%
963,350
-30,402
973
$57.8M 0.01%
1,213,285
+1,174,694
974
$57.8M 0.01%
5,541,165
-28,969
975
$57.7M 0.01%
573,323
-1,617