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
1501
$4.83M ﹤0.01%
275,226
+12,238
1502
$4.81M ﹤0.01%
223,259
-13,366
1503
$4.79M ﹤0.01%
48,973
-2,629
1504
$4.79M ﹤0.01%
41,625
+40,235
1505
$4.73M ﹤0.01%
92,445
+30,277
1506
$4.7M ﹤0.01%
64,913
-7,164
1507
$4.68M ﹤0.01%
21,065
-1,141
1508
$4.68M ﹤0.01%
39,358
+5,673
1509
$4.65M ﹤0.01%
37,285
-1,032
1510
$4.58M ﹤0.01%
94,833
-1,945
1511
$4.58M ﹤0.01%
43,812
-93
1512
$4.56M ﹤0.01%
44,566
-22,730
1513
$4.56M ﹤0.01%
89,182
+1,518
1514
$4.54M ﹤0.01%
118,179
+75,098
1515
$4.53M ﹤0.01%
133,741
-49,328
1516
$4.52M ﹤0.01%
94,476
+1,698
1517
$4.5M ﹤0.01%
39,474
+666
1518
$4.45M ﹤0.01%
194,636
+127,479
1519
$4.41M ﹤0.01%
133,283
-2,076
1520
$4.4M ﹤0.01%
41,453
-7,374
1521
$4.38M ﹤0.01%
179,777
-8,800
1522
$4.36M ﹤0.01%
47,650
+15
1523
$4.36M ﹤0.01%
688,324
-1,007,942
1524
$4.33M ﹤0.01%
158,397
+108,595
1525
$4.28M ﹤0.01%
171,969
+2,677