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
1451
$7.22M ﹤0.01%
420,420
-18,597
1452
$7.17M ﹤0.01%
272,181
+120,081
1453
$7.16M ﹤0.01%
44,752
-5,677
1454
$7.11M ﹤0.01%
+827,728
1455
$6.93M ﹤0.01%
35,474
+758
1456
$6.86M ﹤0.01%
128,175
-11,330
1457
$6.69M ﹤0.01%
74,314
-203
1458
$6.59M ﹤0.01%
53,048
-4,763
1459
$6.58M ﹤0.01%
64,372
-307,839
1460
$6.57M ﹤0.01%
24,854
-1,814
1461
$6.47M ﹤0.01%
+503,653
1462
$6.42M ﹤0.01%
111,048
+612
1463
$6.42M ﹤0.01%
33,543
-2,341
1464
$6.41M ﹤0.01%
23,192
-8,116
1465
$6.21M ﹤0.01%
74,746
-125,099
1466
$6.19M ﹤0.01%
427,573
+194,000
1467
$6.13M ﹤0.01%
210,678
-3,479
1468
$6.13M ﹤0.01%
226,500
-2,400
1469
$6.05M ﹤0.01%
179,752
+3,326
1470
$6.03M ﹤0.01%
24,868
-3,185
1471
$6.02M ﹤0.01%
107,357
+61,674
1472
$6M ﹤0.01%
114,946
+4,900
1473
$5.99M ﹤0.01%
282,966
-11,100
1474
$5.97M ﹤0.01%
33,742
-1,864
1475
$5.96M ﹤0.01%
444,898
+8,622