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
1201
$29.8M ﹤0.01%
+300,000
1202
$29.6M ﹤0.01%
347,499
-2,490
1203
$29.5M ﹤0.01%
1,310,484
-28,877
1204
$29.1M ﹤0.01%
1,108,776
-148
1205
$29.1M ﹤0.01%
1,601,725
-10,480
1206
$28.8M ﹤0.01%
351,729
-12,890
1207
$28.6M ﹤0.01%
703,883
-66,837
1208
$28.6M ﹤0.01%
1,154,203
+261,057
1209
$28.6M ﹤0.01%
2,494,631
-52,008
1210
$28.4M ﹤0.01%
224,654
-7,790
1211
$28.4M ﹤0.01%
243,557
-5,090
1212
$28.3M ﹤0.01%
794,806
-564
1213
$28.3M ﹤0.01%
850,596
-12,590
1214
$28.3M ﹤0.01%
2,203,325
-208,630
1215
$28.2M ﹤0.01%
302,766
-269,128
1216
$28.2M ﹤0.01%
1,448,968
+13,714
1217
$28.1M ﹤0.01%
147,161
+3,106
1218
$28.1M ﹤0.01%
423,395
-19,589
1219
$27.8M ﹤0.01%
3,523,384
+3,348,356
1220
$27.6M ﹤0.01%
1,933,067
-15,509
1221
$27.5M ﹤0.01%
659,039
-41,029
1222
$27.5M ﹤0.01%
1,309,977
+409,712
1223
$27.4M ﹤0.01%
1,680,131
-1,060
1224
$27.4M ﹤0.01%
431,353
-29,111
1225
$27.3M ﹤0.01%
311,018
-12,000