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
2551
$324K ﹤0.01%
102,241
-759
2552
$323K ﹤0.01%
17,800
+5,680
2553
$323K ﹤0.01%
40,257
+27,957
2554
$323K ﹤0.01%
18,199
-1,053,304
2555
$322K ﹤0.01%
11,336
+744
2556
$321K ﹤0.01%
11,298
+1,233
2557
$320K ﹤0.01%
6,965
+303
2558
$318K ﹤0.01%
8,599
+316
2559
$318K ﹤0.01%
+15,623
2560
$317K ﹤0.01%
+7,659
2561
$316K ﹤0.01%
3,914
+828
2562
$315K ﹤0.01%
31,985
-16,115
2563
$315K ﹤0.01%
9,097
+2,531
2564
$315K ﹤0.01%
14,850
-4,751
2565
$315K ﹤0.01%
37,191
-41,259
2566
$312K ﹤0.01%
7,197
+708
2567
$312K ﹤0.01%
38,657
+640
2568
$311K ﹤0.01%
17,714
+3,530
2569
$310K ﹤0.01%
18,991
-506
2570
$310K ﹤0.01%
5,320
-1,449
2571
$309K ﹤0.01%
664
-52
2572
$309K ﹤0.01%
17,990
-27,827
2573
$308K ﹤0.01%
3,420
+323
2574
$308K ﹤0.01%
+896
2575
$307K ﹤0.01%
8,697
+789