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
2526
$340K ﹤0.01%
24,585
-4,976
2527
$339K ﹤0.01%
54,631
-13,454
2528
$337K ﹤0.01%
37,980
-950
2529
$337K ﹤0.01%
6,697
-712
2530
$337K ﹤0.01%
6,566
+316
2531
$336K ﹤0.01%
8,200
+1,294
2532
$335K ﹤0.01%
35,024
2533
$335K ﹤0.01%
12,532
+1,572
2534
$335K ﹤0.01%
8,600
-2,200
2535
$334K ﹤0.01%
43,932
+1,414
2536
$333K ﹤0.01%
25,236
+3,891
2537
$332K ﹤0.01%
23,167
+981
2538
$331K ﹤0.01%
15,429
-2,428
2539
$330K ﹤0.01%
25,662
+4,557
2540
$329K ﹤0.01%
3,845
-1,715
2541
$329K ﹤0.01%
95,080
+6,258
2542
$328K ﹤0.01%
1,777
+247
2543
$327K ﹤0.01%
9,600
2544
$327K ﹤0.01%
39,600
-7,929
2545
$327K ﹤0.01%
30,783
-12,617
2546
$327K ﹤0.01%
15,348
-1,819
2547
$327K ﹤0.01%
11,340
+327
2548
$327K ﹤0.01%
16,712
+1,247
2549
$327K ﹤0.01%
70,362
+35,780
2550
$324K ﹤0.01%
14,900
-2,857