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
1426
$8.83M ﹤0.01%
83,396
-112,039
1427
$8.82M ﹤0.01%
34,264
-1,214
1428
$8.69M ﹤0.01%
134,194
-1,250,654
1429
$8.61M ﹤0.01%
39,868
+2,735
1430
$8.56M ﹤0.01%
433,858
+54,395
1431
$8.36M ﹤0.01%
214,692
-8,736
1432
$8.34M ﹤0.01%
388,031
-113,632
1433
$8.29M ﹤0.01%
30,517
-69,703
1434
$8.26M ﹤0.01%
810,138
-39,862
1435
$8.25M ﹤0.01%
831,549
-41,385
1436
$8.19M ﹤0.01%
269,851
+190,899
1437
$8.15M ﹤0.01%
814,927
-38,438
1438
$8.11M ﹤0.01%
261,327
+13,774
1439
$7.95M ﹤0.01%
19
1440
$7.88M ﹤0.01%
256,841
+1,206
1441
$7.83M ﹤0.01%
291,193
-43,045
1442
$7.81M ﹤0.01%
756,303
-35,982
1443
$7.77M ﹤0.01%
738,045
-36,091
1444
$7.68M ﹤0.01%
78,383
-627
1445
$7.59M ﹤0.01%
406,262
-284,916
1446
$7.47M ﹤0.01%
19,900
-1,056
1447
$7.45M ﹤0.01%
730,864
-56,026
1448
$7.43M ﹤0.01%
76,255
-9,286
1449
$7.36M ﹤0.01%
124,091
-11
1450
$7.32M ﹤0.01%
126,348
+4,921