T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
76
$2.89B 0.27%
49,738,149
+1,000,287
77
$2.82B 0.26%
22,692,418
+735,134
78
$2.78B 0.26%
17,899,934
-4,368,994
79
$2.75B 0.25%
11,239,019
+3,076,901
80
$2.75B 0.25%
57,647,600
+9,446,930
81
$2.74B 0.25%
8,508,612
+382,870
82
$2.7B 0.25%
9,773,328
+65,086
83
$2.69B 0.25%
35,876,820
+16,616
84
$2.64B 0.25%
21,923,403
+3,691,508
85
$2.64B 0.24%
13,098,492
-3,451,384
86
$2.64B 0.24%
16,750,587
-1,453,144
87
$2.62B 0.24%
18,154,014
-5,785,604
88
$2.59B 0.24%
23,589,818
+2,499,719
89
$2.54B 0.24%
6,074,131
-192,411
90
$2.54B 0.24%
15,960,060
-4,306,335
91
$2.54B 0.24%
34,595,014
-2,306,087
92
$2.5B 0.23%
37,516,760
-1,064,558
93
$2.5B 0.23%
14,011,650
+4,442,806
94
$2.5B 0.23%
15,160,661
-201,387
95
$2.49B 0.23%
70,255,024
+1,164,442
96
$2.46B 0.23%
19,789,343
+1,495,404
97
$2.42B 0.22%
30,296,259
-2,167,602
98
$2.41B 0.22%
10,616,385
-205,005
99
$2.41B 0.22%
9,175,563
+294,073
100
$2.4B 0.22%
28,570,490
-1,488,332
2 3
4
5 6