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
1326
$17.5M ﹤0.01%
94,010
-1,400
1327
$17.5M ﹤0.01%
82,931
-1,100
1328
$17.4M ﹤0.01%
380,449
-7,906
1329
$17.3M ﹤0.01%
242,557
-8,800
1330
$17.2M ﹤0.01%
627,218
-20,723
1331
$17.2M ﹤0.01%
584,380
-6,133
1332
$17.2M ﹤0.01%
389,527
-328,396
1333
$17M ﹤0.01%
632,829
+66,355
1334
$16.9M ﹤0.01%
250,736
-2,700
1335
$16.8M ﹤0.01%
+600,000
1336
$16.8M ﹤0.01%
8,060,330
-16,219
1337
$16.7M ﹤0.01%
1,668,633
-42,222
1338
$16.5M ﹤0.01%
38,491
+4,799
1339
$16.5M ﹤0.01%
357,100
1340
$16.5M ﹤0.01%
65,582
-216
1341
$16.5M ﹤0.01%
125,814
-23,723
1342
$16.4M ﹤0.01%
55,733
-16,734
1343
$16.3M ﹤0.01%
217,952
-299,874
1344
$16.2M ﹤0.01%
198,105
-3,883
1345
$16.2M ﹤0.01%
4,710,600
1346
$16.1M ﹤0.01%
467,959
+10,635
1347
$16.1M ﹤0.01%
27,185
+10,085
1348
$15.8M ﹤0.01%
1,158,086
-2,822,787
1349
$15.8M ﹤0.01%
293,500
-4,930
1350
$15.7M ﹤0.01%
138,647
+102,345