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
2601
$275K ﹤0.01%
1,056
-14
2602
$275K ﹤0.01%
41,829
-20,629
2603
$274K ﹤0.01%
7,407
2604
$273K ﹤0.01%
81
+16
2605
0
2606
$272K ﹤0.01%
7,403
+199
2607
$272K ﹤0.01%
686
+55
2608
$271K ﹤0.01%
62,752
+3,929
2609
$269K ﹤0.01%
7,600
2610
$268K ﹤0.01%
5,448
+613
2611
$265K ﹤0.01%
50
+35
2612
$263K ﹤0.01%
17,136
+1,801
2613
$262K ﹤0.01%
63,500
-1,878
2614
$262K ﹤0.01%
24,506
-3,097
2615
$261K ﹤0.01%
6,822
+1,822
2616
$259K ﹤0.01%
2,798
-3,457
2617
$258K ﹤0.01%
1,875
-139
2618
$258K ﹤0.01%
18,312
+1,602
2619
$257K ﹤0.01%
+3,000
2620
$257K ﹤0.01%
5,204
2621
$256K ﹤0.01%
+6,930
2622
$256K ﹤0.01%
3,079
+701
2623
$256K ﹤0.01%
+4,501
2624
$251K ﹤0.01%
10,946
+1,037
2625
$251K ﹤0.01%
1,168