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
1001
$54.1M 0.01%
263,946
-5,668
1002
$53.7M 0.01%
1,919,790
+759,352
1003
$53.7M 0.01%
514,442
+4,115
1004
$53.3M ﹤0.01%
706,244
+13,990
1005
$53.2M ﹤0.01%
1,761,799
+18,454
1006
$52.8M ﹤0.01%
81,991
+9,321
1007
$52.8M ﹤0.01%
758,442
+163,398
1008
$52.7M ﹤0.01%
297,693
+3,751
1009
$52.5M ﹤0.01%
4,392,835
-891,631
1010
$52.4M ﹤0.01%
1,847,489
-1,449
1011
$52.3M ﹤0.01%
3,171,674
-52,529
1012
$52.1M ﹤0.01%
2,488,875
-4,385,113
1013
$52M ﹤0.01%
733,029
-7,137
1014
$52M ﹤0.01%
289,185
-834,781
1015
$51.9M ﹤0.01%
191,424
-37,499
1016
$51.7M ﹤0.01%
1,460,699
-10,319
1017
$51.6M ﹤0.01%
1,943,082
-52,540
1018
$51.2M ﹤0.01%
682,842
+7,030
1019
$51.1M ﹤0.01%
806,155
-2,944
1020
$51M ﹤0.01%
647,046
+2,676
1021
$50.9M ﹤0.01%
1,905,905
+41,463
1022
$50.8M ﹤0.01%
1,394,611
+2,524
1023
$50.8M ﹤0.01%
5,061,696
-138,304
1024
$50.8M ﹤0.01%
650,138
-14,383
1025
$50.5M ﹤0.01%
748,247
+120,909