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
2776
$139K ﹤0.01%
12,618
+489
2777
$137K ﹤0.01%
63,502
2778
$136K ﹤0.01%
+62
2779
$135K ﹤0.01%
14,668
+643
2780
$135K ﹤0.01%
20,766
+3,351
2781
$134K ﹤0.01%
31,500
-3,087
2782
$134K ﹤0.01%
5
-5
2783
$133K ﹤0.01%
1,363
2784
$132K ﹤0.01%
3,396
2785
$132K ﹤0.01%
+52,600
2786
$132K ﹤0.01%
4,785
-301
2787
$132K ﹤0.01%
13,305
+3,093
2788
$131K ﹤0.01%
21,600
2789
$131K ﹤0.01%
24,685
-19,875
2790
$131K ﹤0.01%
7,038
-338
2791
$130K ﹤0.01%
+5,363
2792
$129K ﹤0.01%
2,850
2793
$128K ﹤0.01%
+11,264
2794
$126K ﹤0.01%
19
2795
$125K ﹤0.01%
5,251
2796
$125K ﹤0.01%
23,600
-6,900
2797
$125K ﹤0.01%
12,717
+2,717
2798
$124K ﹤0.01%
15,525
-1,763
2799
$124K ﹤0.01%
78,100
2800
$124K ﹤0.01%
+26,100