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
976
$57.7M 0.01%
432,195
-1,145
977
$57.2M 0.01%
2,782,095
+21,351
978
$57.1M 0.01%
333,338
-377
979
$57M 0.01%
164,856
+62,523
980
$56.9M 0.01%
1,138,714
+156,683
981
$56.5M 0.01%
3,039,186
-711,307
982
$56.4M 0.01%
323,480
-313
983
$56.3M 0.01%
3,086,237
-8,986
984
$56.2M 0.01%
1,327,407
-14,700
985
$56.2M 0.01%
629,736
-2,451
986
$56.1M 0.01%
721,192
+17,039
987
$56.1M 0.01%
866,995
+28,638
988
$55.7M 0.01%
1,809,161
-180,208
989
$55.7M 0.01%
2,619,555
-3,805
990
$55.6M 0.01%
+1,513,229
991
$55.1M 0.01%
412,897
+75,136
992
$55.1M 0.01%
3,664,938
+94,236
993
$54.9M 0.01%
1,159,655
-27,229
994
$54.9M 0.01%
470,524
-105,570
995
$54.8M 0.01%
+1,293,481
996
$54.7M 0.01%
188,324
-15,943
997
$54.6M 0.01%
2,621,813
-71,761
998
$54.3M 0.01%
896,476
+1,786
999
$54.3M 0.01%
637,284
-263,391
1000
$54.2M 0.01%
2,083,092
-65,152