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
2501
$366K ﹤0.01%
32,161
+13,424
2502
$364K ﹤0.01%
9,381
+607
2503
$363K ﹤0.01%
43,100
-16,500
2504
$363K ﹤0.01%
1,858
+842
2505
$362K ﹤0.01%
57,037
-3,061,076
2506
$362K ﹤0.01%
58,842
+1,970
2507
$360K ﹤0.01%
8,640
+3,128
2508
$359K ﹤0.01%
12,017
+1,631
2509
$359K ﹤0.01%
36,807
+626
2510
$358K ﹤0.01%
22,265
2511
$357K ﹤0.01%
4,895
+826
2512
$356K ﹤0.01%
18,087
+599
2513
$353K ﹤0.01%
6,200
-1,944
2514
$352K ﹤0.01%
20,741
+1,349
2515
$351K ﹤0.01%
34,778
-20,631
2516
$348K ﹤0.01%
11,410
+523
2517
$348K ﹤0.01%
47,357
-11,433
2518
$347K ﹤0.01%
24,314
-11,568
2519
$346K ﹤0.01%
26,229
-1,967
2520
$345K ﹤0.01%
6,407
+227
2521
$344K ﹤0.01%
11,353
+787
2522
$342K ﹤0.01%
27,045
-14,739
2523
$342K ﹤0.01%
39,000
-7,979
2524
$342K ﹤0.01%
16,462
+2,092
2525
$341K ﹤0.01%
10,164
+1,042