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
126
$1.89B 0.18%
24,883,475
-174,570
127
$1.89B 0.18%
15,371,826
-392,994
128
$1.89B 0.18%
34,924,981
+58,250
129
$1.87B 0.17%
9,081,429
-167,047
130
$1.85B 0.17%
8,422,719
-1,358,474
131
$1.83B 0.17%
47,982,799
-1,631,945
132
$1.83B 0.17%
15,584,935
+4,980,448
133
$1.82B 0.17%
38,246,050
-1,247,120
134
$1.79B 0.17%
9,787,656
-73,206
135
$1.75B 0.16%
3,280,671
-517,988
136
$1.73B 0.16%
8,235,582
-824,751
137
$1.73B 0.16%
7,226,230
-950,868
138
$1.71B 0.16%
22,219,391
+3,280,077
139
$1.68B 0.16%
5,586,549
-206,939
140
$1.68B 0.16%
24,919,820
+3,513,433
141
$1.66B 0.15%
3,588,728
+1,413,190
142
$1.65B 0.15%
32,757,891
+9,264,782
143
$1.64B 0.15%
6,870,720
-1,705,899
144
$1.63B 0.15%
6,138,806
-2,078,130
145
$1.62B 0.15%
12,010,166
-1,221,958
146
$1.62B 0.15%
46,779,726
+5,006,187
147
$1.62B 0.15%
39,234,375
+5,853,516
148
$1.61B 0.15%
19,431,012
+2,107,730
149
$1.6B 0.15%
30,153,272
+1,605,498
150
$1.6B 0.15%
16,117,503
-3,301,271
4 5
6
7 8