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
2476
$390K ﹤0.01%
62,100
2477
$387K ﹤0.01%
12,636
+953
2478
$386K ﹤0.01%
56,876
+21,976
2479
$385K ﹤0.01%
3,761
-727
2480
$385K ﹤0.01%
11,320
-1,265
2481
$384K ﹤0.01%
47,000
-11,400
2482
$383K ﹤0.01%
4,505
+635
2483
$383K ﹤0.01%
14,697
+6,373
2484
$383K ﹤0.01%
21,060
-4,424
2485
$383K ﹤0.01%
15,414
+694
2486
$382K ﹤0.01%
16,452
+1,199
2487
$381K ﹤0.01%
+9,729
2488
$379K ﹤0.01%
+12,464
2489
$377K ﹤0.01%
27,397
+275
2490
$374K ﹤0.01%
11,164
+187
2491
$374K ﹤0.01%
680
+128
2492
$373K ﹤0.01%
16,374
-9,198
2493
$373K ﹤0.01%
3,694
+239
2494
$372K ﹤0.01%
9,540
+2,499
2495
$371K ﹤0.01%
17,522
+480
2496
$370K ﹤0.01%
3,682
+79
2497
$370K ﹤0.01%
37,054
+4,568
2498
$368K ﹤0.01%
+12,222
2499
$368K ﹤0.01%
35,000
-5,200
2500
$367K ﹤0.01%
25,566
+14,664