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
1301
$19.7M ﹤0.01%
2,015,829
+65,111
1302
$19.6M ﹤0.01%
239,393
-2,080
1303
$19.6M ﹤0.01%
178,432
-358,885
1304
$19.4M ﹤0.01%
185,341
+9,423
1305
$19.4M ﹤0.01%
240,806
-8,685
1306
$19.4M ﹤0.01%
158,224
-6,168
1307
$19.2M ﹤0.01%
+464,984
1308
$19M ﹤0.01%
519,276
-648,992
1309
$19M ﹤0.01%
444,704
-14,045
1310
$18.9M ﹤0.01%
236,822
-308,856
1311
$18.8M ﹤0.01%
310,708
+176,368
1312
$18.7M ﹤0.01%
5,658,125
+117,492
1313
$18.7M ﹤0.01%
607,393
-990
1314
$18.5M ﹤0.01%
1,802,822
1315
$18.2M ﹤0.01%
4,136,815
+4,800
1316
$18.2M ﹤0.01%
510,659
+466,842
1317
$18.2M ﹤0.01%
827,589
-771,259
1318
$18.1M ﹤0.01%
2,385,162
-84,081
1319
$18.1M ﹤0.01%
289,790
+65,287
1320
$17.9M ﹤0.01%
334,901
-121,176
1321
$17.9M ﹤0.01%
284,310
-5,862
1322
$17.8M ﹤0.01%
1,912,448
-17,027
1323
$17.8M ﹤0.01%
200,204
-11,716
1324
$17.8M ﹤0.01%
709,496
+314,024
1325
$17.6M ﹤0.01%
550,716
-690