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
2001
$1.14M ﹤0.01%
40,878
+3,765
2002
$1.14M ﹤0.01%
14,184
-1,698
2003
$1.14M ﹤0.01%
11,654
+482
2004
$1.14M ﹤0.01%
58,872
-12,203
2005
$1.14M ﹤0.01%
23,634
+1,845
2006
$1.14M ﹤0.01%
29,129
-3,148
2007
$1.13M ﹤0.01%
24,908
-26,437
2008
$1.13M ﹤0.01%
29,227
+2,845
2009
$1.13M ﹤0.01%
18,362
-6,042
2010
$1.13M ﹤0.01%
34,510
+652
2011
$1.13M ﹤0.01%
30,623
+995
2012
$1.13M ﹤0.01%
7,974
+479
2013
$1.13M ﹤0.01%
126,407
-30,459
2014
$1.13M ﹤0.01%
15,416
-417
2015
$1.12M ﹤0.01%
47,202
+5,352
2016
$1.12M ﹤0.01%
10,540
-4,127
2017
$1.12M ﹤0.01%
110,405
-27,861
2018
$1.12M ﹤0.01%
25,175
-1,408
2019
$1.12M ﹤0.01%
18,463
-5,542
2020
$1.12M ﹤0.01%
54,234
+966
2021
$1.11M ﹤0.01%
63,185
+4
2022
$1.11M ﹤0.01%
78,811
-7,345
2023
$1.11M ﹤0.01%
28,173
+1,301
2024
$1.11M ﹤0.01%
27,199
+1,160
2025
$1.11M ﹤0.01%
40,385
-16,862