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
2701
$207K ﹤0.01%
+8,153
2702
$207K ﹤0.01%
59,927
+1,225
2703
$206K ﹤0.01%
1,483
+75
2704
$205K ﹤0.01%
+5,066
2705
$205K ﹤0.01%
22,447
+630
2706
$204K ﹤0.01%
+8,497
2707
$204K ﹤0.01%
12,445
-2,035
2708
$204K ﹤0.01%
12,713
+1,913
2709
$204K ﹤0.01%
20,408
+2,308
2710
$203K ﹤0.01%
20,423
+2,323
2711
$202K ﹤0.01%
+3,986
2712
$201K ﹤0.01%
12,154
+340
2713
$201K ﹤0.01%
3,510
-187
2714
$200K ﹤0.01%
+20,300
2715
$200K ﹤0.01%
+3,900
2716
$199K ﹤0.01%
16,300
-9,500
2717
$199K ﹤0.01%
28,239
+475
2718
$197K ﹤0.01%
5
-2
2719
$196K ﹤0.01%
+2,125
2720
$193K ﹤0.01%
11,464
+299
2721
$190K ﹤0.01%
25,900
-1,068
2722
$189K ﹤0.01%
5,410
-52,483
2723
$189K ﹤0.01%
+11,364
2724
$188K ﹤0.01%
30,233
+3,915
2725
$188K ﹤0.01%
19,030
-1,106