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
1076
$43.2M ﹤0.01%
425,316
-3,675
1077
$43.2M ﹤0.01%
1,344,078
-4,058
1078
$43.2M ﹤0.01%
286,595
-140,329
1079
$43.2M ﹤0.01%
720,951
-1,192
1080
$43.1M ﹤0.01%
978,596
+247,433
1081
$43.1M ﹤0.01%
1,413,246
-10,154
1082
$42.9M ﹤0.01%
1,173,482
-331,610
1083
$42.5M ﹤0.01%
1,846,651
+502,009
1084
$42.4M ﹤0.01%
874,453
-29,917
1085
$42.4M ﹤0.01%
1,326,297
-66,496
1086
$42.4M ﹤0.01%
178,799
+237
1087
$42.3M ﹤0.01%
1,767,671
-339,837
1088
$42.2M ﹤0.01%
529,345
+17,385
1089
$42.2M ﹤0.01%
410,281
-9,890
1090
$42.2M ﹤0.01%
518,626
-40,065
1091
$42.1M ﹤0.01%
+2,244,758
1092
$42M ﹤0.01%
911,622
+649,339
1093
$41.8M ﹤0.01%
497,645
-1,567
1094
$41.6M ﹤0.01%
434,376
-688
1095
$41.6M ﹤0.01%
543,740
-79,671
1096
$41.5M ﹤0.01%
2,166,185
+90,187
1097
$41.5M ﹤0.01%
1,196,672
+24,123
1098
$41.3M ﹤0.01%
+685,000
1099
$41.2M ﹤0.01%
1,553,897
-10,387
1100
$41.1M ﹤0.01%
2,440,610
-1,869