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
1276
$22M ﹤0.01%
369,865
+3,605
1277
$21.9M ﹤0.01%
100,352
-1,390
1278
$21.8M ﹤0.01%
201,621
-10,990
1279
$21.8M ﹤0.01%
106,138
-2,100
1280
$21.8M ﹤0.01%
1,025,438
+26,409
1281
$21.6M ﹤0.01%
1,590,804
-41,697
1282
$21.5M ﹤0.01%
425,534
+29,889
1283
$21.5M ﹤0.01%
+361,668
1284
$21.4M ﹤0.01%
373,351
+2,844
1285
$21.4M ﹤0.01%
447,252
+515
1286
$21.3M ﹤0.01%
+583,085
1287
$21.1M ﹤0.01%
1,223,099
-97,666
1288
$21M ﹤0.01%
95,873
+4,907
1289
$20.8M ﹤0.01%
451,816
-8,623
1290
$20.7M ﹤0.01%
155,471
-1,200
1291
$20.7M ﹤0.01%
636,241
+1,840
1292
$20.6M ﹤0.01%
+1,000,000
1293
$20.6M ﹤0.01%
330,069
-290,125
1294
$20.2M ﹤0.01%
137,857
-3,640
1295
$20.1M ﹤0.01%
2,287,289
-15,460
1296
$19.9M ﹤0.01%
267,806
-6,190
1297
$19.8M ﹤0.01%
219,000
-11,291
1298
$19.8M ﹤0.01%
209,826
-4,390
1299
$19.8M ﹤0.01%
262,164
-14,316
1300
$19.8M ﹤0.01%
93,942
-550