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
1151
$35.3M ﹤0.01%
788,692
-278,997
1152
$35.3M ﹤0.01%
691,126
+33,432
1153
$35.3M ﹤0.01%
698,178
+461,572
1154
$35.2M ﹤0.01%
179,886
-2,154
1155
$35.1M ﹤0.01%
806,871
-58,616
1156
$35M ﹤0.01%
650,703
-3,427
1157
$34.9M ﹤0.01%
554,036
-221,018
1158
$34.6M ﹤0.01%
333,857
-18,532
1159
$34.6M ﹤0.01%
211,317
-1,688
1160
$34.3M ﹤0.01%
72,362
-25,014
1161
$34.2M ﹤0.01%
1,280,754
-27,066
1162
$34.2M ﹤0.01%
2,090,987
-56,867
1163
$34.1M ﹤0.01%
284,552
-9,528
1164
$34.1M ﹤0.01%
1,220,305
-42,466
1165
$34.1M ﹤0.01%
543,592
-43,798
1166
$34M ﹤0.01%
235,106
-546
1167
$33.9M ﹤0.01%
594,084
-3,386
1168
$33.4M ﹤0.01%
+1,505,396
1169
$33.4M ﹤0.01%
1,268,137
+7,979
1170
$33.4M ﹤0.01%
221,516
-6,734
1171
$33.2M ﹤0.01%
1,215,437
-1,287,684
1172
$33.2M ﹤0.01%
1,840,862
+120
1173
$33.1M ﹤0.01%
543,165
-62,825
1174
$33.1M ﹤0.01%
69,392
-1,475
1175
$32.9M ﹤0.01%
1,595,609
-42,380