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
2801
$120K ﹤0.01%
+1,485
2802
$120K ﹤0.01%
17,527
+912
2803
$118K ﹤0.01%
+258
2804
$118K ﹤0.01%
+10,160
2805
$118K ﹤0.01%
11,009
-8,993
2806
$118K ﹤0.01%
+11,187
2807
$117K ﹤0.01%
35,900
2808
$116K ﹤0.01%
13,974
+2,469
2809
$116K ﹤0.01%
+41,121
2810
$116K ﹤0.01%
+3,506
2811
$115K ﹤0.01%
18,600
-37,900
2812
0
2813
$114K ﹤0.01%
15,900
-2,043
2814
$113K ﹤0.01%
562
-199
2815
$113K ﹤0.01%
870
-250
2816
$112K ﹤0.01%
+10,855
2817
$110K ﹤0.01%
+10,820
2818
$110K ﹤0.01%
41
-3
2819
$107K ﹤0.01%
+11,483
2820
$107K ﹤0.01%
33,500
+9,342
2821
$107K ﹤0.01%
36,100
-2,851
2822
$106K ﹤0.01%
+17,268
2823
$106K ﹤0.01%
4,095
-124
2824
$106K ﹤0.01%
10,040
2825
$104K ﹤0.01%
10,900
-9,600