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
201
$1.13B 0.1%
20,635,703
+242,595
202
$1.12B 0.1%
18,984,860
-379,570
203
$1.12B 0.1%
4,584,150
+43,799
204
$1.11B 0.1%
9,060,054
-874,118
205
$1.1B 0.1%
18,061,226
-2,069,260
206
$1.1B 0.1%
11,835,467
+360,842
207
$1.09B 0.1%
7,081,975
-138,859
208
$1.09B 0.1%
6,423,863
-84,348
209
$1.08B 0.1%
11,682,589
-1,794,674
210
$1.08B 0.1%
9,116,328
-4,946,967
211
$1.08B 0.1%
12,939,581
+903,835
212
$1.08B 0.1%
2,596,727
+1,124,492
213
$1.07B 0.1%
6,790,105
-324,065
214
$1.07B 0.1%
7,992,017
+3,317,476
215
$1.07B 0.1%
23,296,706
+104,078
216
$1.07B 0.1%
4,375,022
+273,498
217
$1.07B 0.1%
33,721,239
-1,588,430
218
$1.05B 0.1%
20,443,853
-928,409
219
$1.05B 0.1%
27,838,380
-869,400
220
$1.05B 0.1%
10,999,214
+327,428
221
$1.03B 0.1%
4,084,293
-65,601
222
$1.03B 0.1%
7,607,319
-3,024,624
223
$1.02B 0.09%
4,253,049
-172,625
224
$1.01B 0.09%
13,724,143
-639,856
225
$1.01B 0.09%
23,217,953
-1,336,805