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
2851
$81K ﹤0.01%
17,000
-1,746
2852
$78K ﹤0.01%
+104
2853
$78K ﹤0.01%
+11,977
2854
$77K ﹤0.01%
166,748
2855
$76K ﹤0.01%
+11,570
2856
$72K ﹤0.01%
+11,850
2857
$72K ﹤0.01%
3,556
+2,596
2858
$71K ﹤0.01%
43,000
2859
$71K ﹤0.01%
18
2860
$69K ﹤0.01%
+12,018
2861
$69K ﹤0.01%
16,700
-2,138
2862
$67K ﹤0.01%
10,500
2863
$66K ﹤0.01%
760
+344
2864
$66K ﹤0.01%
49,000
2865
$65K ﹤0.01%
14,100
-1,926
2866
$64K ﹤0.01%
18,500
2867
$63K ﹤0.01%
1,225
-758
2868
$63K ﹤0.01%
35,000
2869
$62K ﹤0.01%
921
+321
2870
$61K ﹤0.01%
+487
2871
$60K ﹤0.01%
18,200
2872
$58K ﹤0.01%
11,200
2873
$58K ﹤0.01%
2,714
2874
$57K ﹤0.01%
24,300
2875
$56K ﹤0.01%
1,152
+168