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
101
$2.4B 0.22%
41,201,091
-1,712,423
102
$2.36B 0.22%
34,332,282
-1,186,324
103
$2.33B 0.22%
38,893,211
-3,666,245
104
$2.3B 0.21%
7,622,127
+365,024
105
$2.28B 0.21%
5,672,496
+702,287
106
$2.23B 0.21%
3,818,404
+323,506
107
$2.18B 0.2%
20,960,579
+5,600,262
108
$2.18B 0.2%
36,050,775
-7,889,585
109
$2.16B 0.2%
18,100,523
+327,627
110
$2.16B 0.2%
10,503,085
-1,507,208
111
$2.16B 0.2%
32,167,372
-1,350,105
112
$2.15B 0.2%
29,512,722
+1,205,189
113
$2.08B 0.19%
5,766,896
+3,786,467
114
$2.06B 0.19%
19,041,577
-186,931
115
$2.06B 0.19%
6,451,962
-107,808
116
$2.04B 0.19%
25,156,105
-373,609
117
$1.96B 0.18%
23,153,653
-6,664,670
118
$1.94B 0.18%
4,918,553
+1,384,055
119
$1.94B 0.18%
9,401,500
+1,056,669
120
$1.93B 0.18%
20,077,251
-240,480
121
$1.92B 0.18%
5,338,372
+325,327
122
$1.91B 0.18%
7,475,179
+483,211
123
$1.91B 0.18%
8,761,682
-5,731,148
124
$1.91B 0.18%
69,250,541
-4,810,730
125
$1.89B 0.18%
10,154,900
+92,590