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
2651
$233K ﹤0.01%
+10,339
2652
$232K ﹤0.01%
1,400
2653
$232K ﹤0.01%
2,444
+216
2654
$232K ﹤0.01%
56,900
+7,433
2655
$232K ﹤0.01%
38,641
+734
2656
$232K ﹤0.01%
42,549
+29,649
2657
$231K ﹤0.01%
89,460
-4,511
2658
$231K ﹤0.01%
8,638
+232
2659
$230K ﹤0.01%
305
-68
2660
$228K ﹤0.01%
8,964
-2,701
2661
$227K ﹤0.01%
+6,592
2662
$227K ﹤0.01%
5,295
-630
2663
$226K ﹤0.01%
3,074
-1,367,014
2664
$226K ﹤0.01%
20,950
2665
$226K ﹤0.01%
13,713
+852
2666
$226K ﹤0.01%
+3,684
2667
$226K ﹤0.01%
+2,449
2668
$225K ﹤0.01%
453
+156
2669
$225K ﹤0.01%
4,535
-636
2670
$224K ﹤0.01%
+6,081
2671
$224K ﹤0.01%
75,000
-100,600
2672
$223K ﹤0.01%
16,085
-465
2673
$222K ﹤0.01%
4,066
-408
2674
$222K ﹤0.01%
13,800
-10,400
2675
$221K ﹤0.01%
+1,410