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
1351
$15.7M ﹤0.01%
390,207
-2,925
1352
$15.6M ﹤0.01%
266,979
+5,614
1353
$15.6M ﹤0.01%
677,339
+6,069
1354
$15.5M ﹤0.01%
468,599
-14,400
1355
$15.4M ﹤0.01%
263,003
+150,636
1356
$15.4M ﹤0.01%
396,438
+12
1357
$15.3M ﹤0.01%
605,036
-521
1358
$15.2M ﹤0.01%
159,455
+2,500
1359
$15.2M ﹤0.01%
507,084
-89,683
1360
$15M ﹤0.01%
721,527
-20,490
1361
$15M ﹤0.01%
273,212
-7,388
1362
$14.9M ﹤0.01%
29,097
-34,772
1363
$14.9M ﹤0.01%
543,638
-19,654
1364
$14.7M ﹤0.01%
162,646
-321,225
1365
$14.4M ﹤0.01%
+598,863
1366
$14.3M ﹤0.01%
367,304
-20,608
1367
$14.3M ﹤0.01%
1,658,172
-162,196
1368
$14.2M ﹤0.01%
746,280
-112,126
1369
$14M ﹤0.01%
644,884
+51,855
1370
$13.6M ﹤0.01%
233,390
+16,281
1371
$13.6M ﹤0.01%
289,996
+9,859
1372
$13.6M ﹤0.01%
468,860
+900
1373
$13.6M ﹤0.01%
126,028
-1,680
1374
$13.6M ﹤0.01%
256,514
-4,700
1375
$13.5M ﹤0.01%
791,816
-50,172