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
2726
$186K ﹤0.01%
12,180
+614
2727
$186K ﹤0.01%
17,603
+345
2728
$186K ﹤0.01%
+10,721
2729
$185K ﹤0.01%
309
+83
2730
$185K ﹤0.01%
12,000
-1,000
2731
$184K ﹤0.01%
+13,231
2732
$183K ﹤0.01%
39,800
-4,470
2733
$181K ﹤0.01%
2,480
-827
2734
$180K ﹤0.01%
4,660
-169
2735
$179K ﹤0.01%
21,400
+4,485
2736
$179K ﹤0.01%
19,239
-2,927
2737
$179K ﹤0.01%
1,892
+575
2738
$178K ﹤0.01%
33,700
-30,000
2739
$176K ﹤0.01%
10,400
2740
$174K ﹤0.01%
46,023
+3,349
2741
$174K ﹤0.01%
33,399
+2,000
2742
$173K ﹤0.01%
17,955
+1,506
2743
$172K ﹤0.01%
12,286
-1,861
2744
$172K ﹤0.01%
15,500
-11,600
2745
$171K ﹤0.01%
1,776
-2,452
2746
$170K ﹤0.01%
21,431
-16,531
2747
$170K ﹤0.01%
23,817
-2,592
2748
$167K ﹤0.01%
35,800
-10,300
2749
$166K ﹤0.01%
1,444
-920
2750
$163K ﹤0.01%
10,520
-5,009