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
1526
$4.24M ﹤0.01%
245,135
-30,276
1527
$4.19M ﹤0.01%
26,618
-910
1528
$4.18M ﹤0.01%
253,026
-2,124,186
1529
$4.18M ﹤0.01%
94,980
-1,568
1530
$4.17M ﹤0.01%
128,443
-29,995
1531
$4.16M ﹤0.01%
59,334
+222
1532
$4.15M ﹤0.01%
30,294
-1,196
1533
$4.13M ﹤0.01%
35,514
+32,889
1534
$4.12M ﹤0.01%
108,865
+7,216
1535
$4.12M ﹤0.01%
26,607
-6,257
1536
$4.11M ﹤0.01%
135,644
-356,285
1537
$4.1M ﹤0.01%
11,929
-425
1538
$4.09M ﹤0.01%
41,653
+4,249
1539
$4.09M ﹤0.01%
1,024,692
+522,547
1540
$4.04M ﹤0.01%
193,431
+72,392
1541
$4.04M ﹤0.01%
355,800
+158,901
1542
$4.02M ﹤0.01%
44,190
-1,549
1543
$4.01M ﹤0.01%
55,226
+631
1544
$3.98M ﹤0.01%
43,954
-2,530
1545
$3.95M ﹤0.01%
67,491
+10,959
1546
$3.94M ﹤0.01%
47,539
-3,458
1547
$3.93M ﹤0.01%
82,677
-6,677
1548
$3.91M ﹤0.01%
81,255
-7,948
1549
$3.9M ﹤0.01%
58,250
-562
1550
$3.87M ﹤0.01%
26,533
+113