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
1026
$50.4M ﹤0.01%
177,905
-317,804
1027
$50.4M ﹤0.01%
1,708,485
-2,612
1028
$50.2M ﹤0.01%
521,540
-7,139
1029
$50.1M ﹤0.01%
842,808
+82,498
1030
$49.8M ﹤0.01%
1,166,986
-5,284
1031
$49.7M ﹤0.01%
+205,035
1032
$49.7M ﹤0.01%
159,119
-6,277
1033
$49.2M ﹤0.01%
1,640,331
-36,103
1034
$49.2M ﹤0.01%
629,408
-8,981
1035
$49.1M ﹤0.01%
3,994,386
-11,414
1036
$49.1M ﹤0.01%
543,505
+2,995
1037
$48.7M ﹤0.01%
655,315
-1,167,866
1038
$48.6M ﹤0.01%
1,636,128
-18,878
1039
$48.6M ﹤0.01%
570,478
-108,623
1040
$48.5M ﹤0.01%
250,304
-1,539,096
1041
$48.5M ﹤0.01%
1,573,333
-7,206
1042
$48.5M ﹤0.01%
2,414,383
-1,998,119
1043
$47.1M ﹤0.01%
1,053,186
-17,076
1044
$47M ﹤0.01%
1,227,818
-817,606
1045
$47M ﹤0.01%
272,472
+1,632
1046
$46.9M ﹤0.01%
1,887,588
-160,310
1047
$46.9M ﹤0.01%
400,077
-3,307
1048
$46.7M ﹤0.01%
517,113
-14,393
1049
$46.7M ﹤0.01%
243,419
-1,557
1050
$46.5M ﹤0.01%
1,257,737
+546,437