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
1126
$37.7M ﹤0.01%
1,149,881
-3,229
1127
$37.6M ﹤0.01%
+1,796,305
1128
$37.5M ﹤0.01%
2,067,693
-50,268
1129
$37.5M ﹤0.01%
446,091
+534
1130
$37.4M ﹤0.01%
1,192,669
+12,374
1131
$37.1M ﹤0.01%
556,314
+4,242
1132
$36.9M ﹤0.01%
279,843
-8,974
1133
$36.7M ﹤0.01%
593,830
+58,641
1134
$36.7M ﹤0.01%
1,176,004
+1,121,157
1135
$36.6M ﹤0.01%
914,057
-1,856,092
1136
$36.4M ﹤0.01%
1,049,647
-136,150
1137
$36.3M ﹤0.01%
1,691,482
-869,893
1138
$36.3M ﹤0.01%
581,593
+126,325
1139
$36.2M ﹤0.01%
2,067,059
+12,109
1140
$36.1M ﹤0.01%
210,908
-8,816
1141
$36.1M ﹤0.01%
244,353
+15,814
1142
$36.1M ﹤0.01%
1,001,754
+7,849
1143
$36.1M ﹤0.01%
+3,295,403
1144
$36M ﹤0.01%
370,729
+216,182
1145
$35.9M ﹤0.01%
867,584
-81,565
1146
$35.8M ﹤0.01%
2,093,271
-27,161
1147
$35.6M ﹤0.01%
852,582
+517,893
1148
$35.5M ﹤0.01%
458,376
+54,092
1149
$35.4M ﹤0.01%
1,387,380
+1,314,955
1150
$35.3M ﹤0.01%
405,146
-441