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
2751
$163K ﹤0.01%
17,600
2752
$160K ﹤0.01%
71,943
+1,047
2753
$159K ﹤0.01%
660
2754
$157K ﹤0.01%
+24,844
2755
$157K ﹤0.01%
46,060
-9,100
2756
$157K ﹤0.01%
19,624
+3,568
2757
$157K ﹤0.01%
8,400
+1,812
2758
$157K ﹤0.01%
19,058
+507
2759
$155K ﹤0.01%
2,270
2760
$154K ﹤0.01%
15,125
-8,775
2761
$153K ﹤0.01%
21,800
-7,900
2762
$153K ﹤0.01%
53,731
+9,931
2763
$152K ﹤0.01%
1,798
-46
2764
$151K ﹤0.01%
11,967
-238
2765
$151K ﹤0.01%
23,842
-959
2766
$150K ﹤0.01%
20,700
-19,400
2767
$150K ﹤0.01%
22,200
+4,890
2768
$148K ﹤0.01%
37,961
+1,213
2769
$148K ﹤0.01%
10,850
2770
$144K ﹤0.01%
19,356
-3,571
2771
$142K ﹤0.01%
44,800
-11,563
2772
$141K ﹤0.01%
2,225
+423
2773
$140K ﹤0.01%
46,944
+7,744
2774
$140K ﹤0.01%
22,600
-15,000
2775
$139K ﹤0.01%
+354