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
2576
$306K ﹤0.01%
4,378
+277
2577
$306K ﹤0.01%
+565
2578
$305K ﹤0.01%
18,434
-3,178
2579
$302K ﹤0.01%
24,180
+1,442
2580
$301K ﹤0.01%
1,136
+269
2581
$298K ﹤0.01%
77
-86
2582
$296K ﹤0.01%
8,063
+351
2583
$296K ﹤0.01%
18,019
+1,465
2584
$296K ﹤0.01%
19,858
-4,672
2585
$296K ﹤0.01%
30,404
-6,282
2586
$295K ﹤0.01%
+25,000
2587
$294K ﹤0.01%
1,621
+50
2588
$293K ﹤0.01%
34,000
-7,000
2589
$290K ﹤0.01%
9,207
+664
2590
$289K ﹤0.01%
168
+92
2591
$289K ﹤0.01%
14,427
+3,078
2592
$287K ﹤0.01%
4,219
+500
2593
$284K ﹤0.01%
15,924
+270
2594
$283K ﹤0.01%
24,063
-603
2595
$282K ﹤0.01%
3,410
2596
$281K ﹤0.01%
+8,097
2597
$281K ﹤0.01%
+5,590
2598
$281K ﹤0.01%
9,073
-5,170
2599
$280K ﹤0.01%
1,746
-455
2600
$279K ﹤0.01%
12,918
+3,320