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
2826
$102K ﹤0.01%
+10,619
2827
$101K ﹤0.01%
1,171
-1,343
2828
$101K ﹤0.01%
+10,377
2829
$100K ﹤0.01%
16,441
+5,441
2830
$100K ﹤0.01%
12,701
+1,348
2831
$100K ﹤0.01%
17,400
+6,626
2832
$99K ﹤0.01%
10,700
-1,626
2833
$98K ﹤0.01%
+14,800
2834
$97K ﹤0.01%
+273
2835
$96K ﹤0.01%
+1,853
2836
$96K ﹤0.01%
11,234
+417
2837
$93K ﹤0.01%
1,313
-47
2838
$93K ﹤0.01%
+3,005
2839
$92K ﹤0.01%
41,400
+19,700
2840
$91K ﹤0.01%
28,200
-3,578
2841
$90K ﹤0.01%
36,700
+16,563
2842
$90K ﹤0.01%
4,905
+2,455
2843
$89K ﹤0.01%
14,164
+575
2844
$85K ﹤0.01%
+10,063
2845
$84K ﹤0.01%
+1,380
2846
$83K ﹤0.01%
28,750
+1,100
2847
$83K ﹤0.01%
33,200
+15,600
2848
$82K ﹤0.01%
27,700
+14,400
2849
$82K ﹤0.01%
32,700
2850
$81K ﹤0.01%
30,980