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
2876
$55K ﹤0.01%
5,660
2877
$55K ﹤0.01%
14,173
+2,427
2878
$52K ﹤0.01%
2,005
2879
$52K ﹤0.01%
947
+566
2880
$50K ﹤0.01%
10,400
2881
$50K ﹤0.01%
+15,382
2882
$49K ﹤0.01%
6,150
2883
$47K ﹤0.01%
+5
2884
$45K ﹤0.01%
+10,472
2885
$45K ﹤0.01%
1,467
+912
2886
$45K ﹤0.01%
15,200
-29,924
2887
$44K ﹤0.01%
13,462
+3,179
2888
$39K ﹤0.01%
15,300
2889
$33K ﹤0.01%
930
-289
2890
$30K ﹤0.01%
7
2891
$29K ﹤0.01%
17,260
-1,743
2892
0
2893
$25K ﹤0.01%
15,472
-12,428
2894
$24K ﹤0.01%
22,697
+6,766
2895
$23K ﹤0.01%
+22
2896
$22K ﹤0.01%
+15,685
2897
$20K ﹤0.01%
+916
2898
$17K ﹤0.01%
+10,300
2899
-723,584
2900
-20,300