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
1176
$32M ﹤0.01%
1,209,689
-6,203
1177
$31.9M ﹤0.01%
1,409,104
-28,768
1178
$31.9M ﹤0.01%
5,192,497
+21,325
1179
$31.6M ﹤0.01%
216,390
-3,060
1180
$31.5M ﹤0.01%
92,710
-26,253
1181
$31.5M ﹤0.01%
186,853
-3,999
1182
$31.4M ﹤0.01%
785,647
-1,251
1183
$31.4M ﹤0.01%
305,633
-31,807
1184
$31.3M ﹤0.01%
+3,017,076
1185
$31.3M ﹤0.01%
511,444
+489,044
1186
$31.2M ﹤0.01%
1,544,313
-42,782
1187
$31.1M ﹤0.01%
223,499
-16,850
1188
$31.1M ﹤0.01%
757,169
-195,876
1189
$31.1M ﹤0.01%
2,006,365
-34,928
1190
$30.8M ﹤0.01%
442,542
-51,768
1191
$30.8M ﹤0.01%
606,860
-5,898
1192
$30.7M ﹤0.01%
1,441,492
+237,967
1193
$30.6M ﹤0.01%
2,095,671
-42,160
1194
$30.5M ﹤0.01%
674,412
+630,730
1195
$30.5M ﹤0.01%
422,852
-10,250
1196
$30.4M ﹤0.01%
380,570
-8,316
1197
$30.4M ﹤0.01%
303,447
+258,679
1198
$30.4M ﹤0.01%
209,180
-1,395
1199
$30.1M ﹤0.01%
219,279
+207,896
1200
$30.1M ﹤0.01%
68,685
-2,099