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
1251
$24.3M ﹤0.01%
305,014
+58,594
1252
$24.2M ﹤0.01%
286,003
+3,276
1253
$24.2M ﹤0.01%
443,300
+5,548
1254
$23.9M ﹤0.01%
281,630
+1,735
1255
$23.8M ﹤0.01%
581,592
-26,005
1256
$23.8M ﹤0.01%
365,824
+59,123
1257
$23.7M ﹤0.01%
1,247,299
+19,667
1258
$23.5M ﹤0.01%
265,650
+310
1259
$23.5M ﹤0.01%
324,929
+60,524
1260
$23.5M ﹤0.01%
210,774
-26,564
1261
$23.4M ﹤0.01%
1,190,199
-16,511
1262
$23.4M ﹤0.01%
396,796
-27,690
1263
$23.1M ﹤0.01%
+764,241
1264
$23M ﹤0.01%
1,882,603
-148,700
1265
$23M ﹤0.01%
469,533
-6,690
1266
$22.8M ﹤0.01%
5,248,170
+57,976
1267
$22.8M ﹤0.01%
462,665
-10,870
1268
$22.7M ﹤0.01%
373,652
+9,689
1269
$22.7M ﹤0.01%
+793,191
1270
$22.5M ﹤0.01%
530,731
-12,090
1271
$22.4M ﹤0.01%
172,892
-6,700
1272
$22.4M ﹤0.01%
286,003
-476,289
1273
$22.3M ﹤0.01%
1,658,794
-44,506
1274
$22.2M ﹤0.01%
500,069
-563
1275
$22.2M ﹤0.01%
398,407
-2,490