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
1476
$5.92M ﹤0.01%
560,585
+176,800
1477
$5.89M ﹤0.01%
134,286
-667
1478
$5.86M ﹤0.01%
165,018
-13,555
1479
$5.74M ﹤0.01%
107,284
+7,336
1480
$5.69M ﹤0.01%
322,806
+15,400
1481
$5.66M ﹤0.01%
202,984
-17,372
1482
$5.57M ﹤0.01%
99,925
+4,552
1483
$5.51M ﹤0.01%
296,520
-2,690
1484
$5.49M ﹤0.01%
118,508
-2,520
1485
$5.4M ﹤0.01%
53,253
-9
1486
$5.37M ﹤0.01%
851,688
1487
$5.32M ﹤0.01%
138,777
-12,011
1488
$5.3M ﹤0.01%
30,230
-2,215
1489
$5.23M ﹤0.01%
41,931
+1,437
1490
$5.21M ﹤0.01%
170,976
-1,969
1491
$5.21M ﹤0.01%
452,400
1492
$5.13M ﹤0.01%
517,830
+407,900
1493
$5.1M ﹤0.01%
110,039
+11,177
1494
$5.08M ﹤0.01%
23,132
-1,732
1495
$5.07M ﹤0.01%
89,091
-2,922
1496
$5.03M ﹤0.01%
28,315
+3,412
1497
$4.98M ﹤0.01%
68,922
-2,240
1498
$4.97M ﹤0.01%
137,047
+4,441
1499
$4.91M ﹤0.01%
57,000
+15,900
1500
$4.87M ﹤0.01%
43,725
-10,258