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
2676
$219K ﹤0.01%
11,434
-1,401
2677
$218K ﹤0.01%
2,032
-621
2678
$218K ﹤0.01%
21,188
2679
$218K ﹤0.01%
13,038
+2,515
2680
$218K ﹤0.01%
51,629
-2,329,933
2681
$218K ﹤0.01%
6,060
+195
2682
$217K ﹤0.01%
25,000
2683
$216K ﹤0.01%
17,000
-1,070
2684
$215K ﹤0.01%
+5,570
2685
$215K ﹤0.01%
429
+52
2686
$215K ﹤0.01%
64,600
-3,876
2687
$214K ﹤0.01%
215
2688
$214K ﹤0.01%
8,266
-1,514
2689
$214K ﹤0.01%
+8,023
2690
$213K ﹤0.01%
+7,083
2691
$213K ﹤0.01%
40,419
+10,838
2692
$213K ﹤0.01%
5,200
-257
2693
$212K ﹤0.01%
+5,162
2694
$211K ﹤0.01%
11,450
-4,432
2695
$210K ﹤0.01%
12,013
-14,112
2696
$210K ﹤0.01%
11,763
-7,823
2697
$209K ﹤0.01%
3,825
+198
2698
$209K ﹤0.01%
+1,439
2699
$208K ﹤0.01%
47,642
+20,094
2700
$207K ﹤0.01%
5,900
-462