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
1051
$46.4M ﹤0.01%
769,686
+700,798
1052
$46.3M ﹤0.01%
1,704,125
-1,139,311
1053
$45.9M ﹤0.01%
968,066
+112,448
1054
$45.9M ﹤0.01%
1,017,094
+186,670
1055
$45.8M ﹤0.01%
361,809
-7,390
1056
$45.8M ﹤0.01%
1,031,847
+413,241
1057
$45.7M ﹤0.01%
183,548
-3,657
1058
$45.6M ﹤0.01%
532,147
-6,192
1059
$45.5M ﹤0.01%
2,303,395
-554,606
1060
$45.4M ﹤0.01%
905,630
+47,389
1061
$45.3M ﹤0.01%
260,905
-6,363,019
1062
$45.1M ﹤0.01%
3,677,759
+365,194
1063
$44.9M ﹤0.01%
1,326,614
-51,474
1064
$44.8M ﹤0.01%
+4,486,156
1065
$44.7M ﹤0.01%
376,023
-3,184
1066
$44.5M ﹤0.01%
142,666
+2,476
1067
$44.5M ﹤0.01%
230,316
-163
1068
$44.5M ﹤0.01%
608,399
-371
1069
$44.3M ﹤0.01%
986,254
+72,664
1070
$44.1M ﹤0.01%
500,771
-30,249
1071
$43.9M ﹤0.01%
+2,011,073
1072
$43.8M ﹤0.01%
2,555,725
+671,899
1073
$43.8M ﹤0.01%
+3,744,300
1074
$43.8M ﹤0.01%
942,458
+335,539
1075
$43.7M ﹤0.01%
470,539
+176,550