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
176
$1.33B 0.12%
17,108,353
-2,036,780
177
$1.32B 0.12%
9,740,098
-1,023,304
178
$1.31B 0.12%
14,600,650
+270,832
179
$1.31B 0.12%
10,332,930
-1,966,745
180
$1.3B 0.12%
1,795,088
-171,557
181
$1.29B 0.12%
4,376,449
-28,195
182
$1.24B 0.12%
23,597,133
+1,213,001
183
$1.24B 0.11%
1,544,436
+413,263
184
$1.24B 0.11%
19,650,180
-848,728
185
$1.23B 0.11%
1,205,769
-143,883
186
$1.23B 0.11%
26,135,079
+1,426,755
187
$1.2B 0.11%
33,766,750
+5,774,761
188
$1.2B 0.11%
15,373,402
-3,402,484
189
$1.19B 0.11%
4,844,962
+41,884
190
$1.19B 0.11%
46,175,051
-4,601,493
191
$1.19B 0.11%
22,569,970
-5,123,778
192
$1.18B 0.11%
34,621,646
+1,932,230
193
$1.17B 0.11%
4,307,225
+353,363
194
$1.17B 0.11%
13,818,996
-1,161,844
195
$1.16B 0.11%
5,580,059
+2,297,565
196
$1.16B 0.11%
7,530,556
+2,218,099
197
$1.16B 0.11%
18,345,432
+2,546,458
198
$1.16B 0.11%
7,767,831
-1,975
199
$1.15B 0.11%
47,140,940
-16,147,146
200
$1.13B 0.11%
9,525,909
-701,989