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
151
$1.56B 0.14%
29,438,800
-953,862
152
$1.56B 0.14%
51,267,597
-2,560,628
153
$1.54B 0.14%
29,015,449
-11,341,082
154
$1.53B 0.14%
15,409,620
-458,580
155
$1.52B 0.14%
+23,377,090
156
$1.51B 0.14%
4,779,292
+641,108
157
$1.5B 0.14%
786,416
-3,001
158
$1.5B 0.14%
13,407,536
+1,822,190
159
$1.49B 0.14%
12,382,796
-348,004
160
$1.48B 0.14%
9,985,165
-370,896
161
$1.48B 0.14%
5,476,490
-68,619
162
$1.48B 0.14%
4,558,166
+516,588
163
$1.48B 0.14%
7,739,756
+220,060
164
$1.47B 0.14%
8,025,070
-58,594
165
$1.45B 0.13%
8,869,852
-691,665
166
$1.43B 0.13%
41,579,314
-23,863,970
167
$1.43B 0.13%
16,760,490
+769,405
168
$1.42B 0.13%
10,424,772
+223,354
169
$1.42B 0.13%
5,116,886
-224,823
170
$1.42B 0.13%
5,633,381
-997,865
171
$1.39B 0.13%
23,342,116
-6,850,429
172
$1.39B 0.13%
14,519,080
-2,447,604
173
$1.37B 0.13%
15,611,970
+4,136,695
174
$1.34B 0.12%
9,134,446
-153,615
175
$1.34B 0.12%
5,806,891
-934,327