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
1401
$10.9M ﹤0.01%
1,363,569
1402
$10.9M ﹤0.01%
280,217
-14,330
1403
$10.6M ﹤0.01%
86,785
-1,559
1404
$10.5M ﹤0.01%
121,587
+110,605
1405
$10.5M ﹤0.01%
549,447
-6,206
1406
$10.5M ﹤0.01%
311,083
-2,890
1407
$10.4M ﹤0.01%
198,225
-9,890
1408
$10.4M ﹤0.01%
445,477
-203,305
1409
$10.3M ﹤0.01%
301,824
-8,401
1410
$10.3M ﹤0.01%
118,520
+3,834
1411
$10.2M ﹤0.01%
148,370
+134,838
1412
$10M ﹤0.01%
353,674
-11,190
1413
$10M ﹤0.01%
124,785
+115,682
1414
$9.84M ﹤0.01%
+407,446
1415
$9.77M ﹤0.01%
255,341
+172,000
1416
$9.73M ﹤0.01%
82,917
+26,516
1417
$9.68M ﹤0.01%
+500,644
1418
$9.6M ﹤0.01%
62,670
+43,005
1419
$9.58M ﹤0.01%
83,986
-10,670
1420
$9.5M ﹤0.01%
147,362
+39,600
1421
$9.41M ﹤0.01%
225,081
-21,418
1422
$9.24M ﹤0.01%
169,815
-1,185,685
1423
$9.18M ﹤0.01%
7,734
-68
1424
$9.1M ﹤0.01%
150,836
+28,300
1425
$9.07M ﹤0.01%
54,904
-3,478,717