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
1376
$13.2M ﹤0.01%
19,859
-56,064
1377
$13.1M ﹤0.01%
103,862
-18,543
1378
$13.1M ﹤0.01%
1,632,612
-106,257
1379
$13M ﹤0.01%
387,423
-235,769
1380
$13M ﹤0.01%
389,048
+56,818
1381
$13M ﹤0.01%
2,052,740
-110,452
1382
$12.7M ﹤0.01%
592,423
-1,695,056
1383
$12.7M ﹤0.01%
278,975
+2,112
1384
$12.6M ﹤0.01%
218,622
+700
1385
$12.4M ﹤0.01%
2,733,300
-15,533
1386
$12.4M ﹤0.01%
21,852
+8,791
1387
$12.3M ﹤0.01%
1,207,529
+61,716
1388
$12.3M ﹤0.01%
555,000
1389
$12.2M ﹤0.01%
696,527
-17,498
1390
$12.1M ﹤0.01%
259,145
-1,722
1391
$12M ﹤0.01%
+650,000
1392
$11.7M ﹤0.01%
104,128
-14,886
1393
$11.6M ﹤0.01%
678,044
+2,900
1394
$11.6M ﹤0.01%
184,621
+160,343
1395
$11.6M ﹤0.01%
309,854
-15,591
1396
$11.5M ﹤0.01%
222,432
-4,490
1397
$11.5M ﹤0.01%
400,802
-22,189
1398
$11.1M ﹤0.01%
252,782
-611,479
1399
$11M ﹤0.01%
61,255
-292,869
1400
$11M ﹤0.01%
252,918
-316