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
1226
$27.3M ﹤0.01%
206,897
-8,378
1227
$27.3M ﹤0.01%
142,267
+3,775
1228
$26.8M ﹤0.01%
460,517
-3,350,637
1229
$26.8M ﹤0.01%
700,453
+8,056
1230
$26.7M ﹤0.01%
233,377
-1,890
1231
$26.4M ﹤0.01%
1,155,789
+33,134
1232
$26.3M ﹤0.01%
1,052,186
+1,025,834
1233
$26.2M ﹤0.01%
822,776
-189
1234
$26M ﹤0.01%
431,004
-16,030
1235
$25.6M ﹤0.01%
+2,194,600
1236
$25.5M ﹤0.01%
308,937
-18,742
1237
$25.4M ﹤0.01%
586,718
-485,984
1238
$25.4M ﹤0.01%
221,416
-4,080
1239
$25.3M ﹤0.01%
507,772
-175,481
1240
$25.2M ﹤0.01%
924,958
+268,537
1241
$25.2M ﹤0.01%
2,530,697
+1,419,844
1242
$25.2M ﹤0.01%
209,193
-25,225
1243
$25.1M ﹤0.01%
911,191
-895,254
1244
$25M ﹤0.01%
280,664
+47,611
1245
$25M ﹤0.01%
395,030
-1,329,637
1246
$24.8M ﹤0.01%
389,933
+83,875
1247
$24.8M ﹤0.01%
206,117
-1,084
1248
$24.8M ﹤0.01%
574,554
-163,445
1249
$24.8M ﹤0.01%
2,567,676
+482,004
1250
$24.6M ﹤0.01%
298,667
-3,867