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
1101
$40.9M ﹤0.01%
697,812
-15,891
1102
$40.9M ﹤0.01%
355,472
-11,637
1103
$40.8M ﹤0.01%
837,127
-154,176
1104
$40.7M ﹤0.01%
2,524,023
+19,025
1105
$40.6M ﹤0.01%
+125,000
1106
$40.5M ﹤0.01%
728,214
-3,054
1107
$40.3M ﹤0.01%
337,311
-8,126
1108
$40.3M ﹤0.01%
244,041
-7,512
1109
$40.1M ﹤0.01%
804,551
-137,012
1110
$40M ﹤0.01%
3,984,036
-15,964
1111
$39.9M ﹤0.01%
459,261
-10,780
1112
$39.9M ﹤0.01%
2,337,845
-66,655
1113
$39.2M ﹤0.01%
976,902
+28,521
1114
$39.1M ﹤0.01%
4,616,294
-29,646
1115
$39.1M ﹤0.01%
500,399
-9,236
1116
$38.9M ﹤0.01%
400,799
+47,838
1117
$38.9M ﹤0.01%
508,224
-155,457
1118
$38.5M ﹤0.01%
500,344
+36,745
1119
$38.2M ﹤0.01%
746,588
-1,155
1120
$38.2M ﹤0.01%
190,553
-27,291
1121
$38.1M ﹤0.01%
813,034
-149,903
1122
$38M ﹤0.01%
113,281
-7,420
1123
$37.9M ﹤0.01%
479,836
-164,994
1124
$37.9M ﹤0.01%
+3,750,358
1125
$37.8M ﹤0.01%
569,709
-1,404,504