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
1
$55.6B 5.16%
323,475,660
+6,775,860
2
$52.1B 4.83%
192,408,922
+13,584,306
3
$35.3B 3.27%
101,398,075
-3,149,975
4
$35.1B 3.25%
279,867,440
+14,177,580
5
$26.4B 2.45%
192,697,039
-7,855,329
6
$19.3B 1.79%
82,508,836
-1,500,687
7
$17.5B 1.62%
142,973,000
-3,619,140
8
$14B 1.3%
35,048,513
-2,360,919
9
$11.1B 1.03%
22,645,713
+59,327
10
$10.9B 1.01%
162,967,113
+10,390,310
11
$10.2B 0.95%
41,905,407
-1,063,462
12
$9.62B 0.89%
141,249,369
+12,004,573
13
$9.51B 0.88%
26,036,250
-2,165,769
14
$9.09B 0.84%
17,204,967
-2,312,629
15
$8.89B 0.82%
32,370,816
-24,397
16
$8.82B 0.82%
30,262,297
-2,255,990
17
$8.58B 0.8%
36,069,979
-188,473
18
$8.29B 0.77%
12,022,686
+1,480,431
19
$8.25B 0.77%
26,922,138
-60,192
20
$8.14B 0.75%
43,397,187
-2,140,348
21
$7.98B 0.74%
14,516,902
-626,272
22
$7.82B 0.72%
34,479,580
-16,470,439
23
$6.94B 0.64%
26,732,121
-1,083,048
24
$6.9B 0.64%
17,839,977
+5,302,703
25
$6.75B 0.63%
163,776,311
+38,319,182