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
1551
$3.86M ﹤0.01%
33,955
+1,858
1552
$3.85M ﹤0.01%
60,738
-5,742
1553
$3.84M ﹤0.01%
154,574
-10,061
1554
$3.84M ﹤0.01%
27,254
+3,174
1555
$3.83M ﹤0.01%
42,304
-3,513
1556
$3.83M ﹤0.01%
121,686
-2,047
1557
$3.8M ﹤0.01%
101,496
-6,050
1558
$3.8M ﹤0.01%
91,844
-57,079
1559
$3.79M ﹤0.01%
56,656
-1,321
1560
$3.76M ﹤0.01%
5,641
-635
1561
$3.75M ﹤0.01%
145,000
+74,215
1562
$3.71M ﹤0.01%
37,914
-3,700
1563
$3.7M ﹤0.01%
219,204
-12,092
1564
$3.69M ﹤0.01%
183,423
-12,799
1565
$3.67M ﹤0.01%
91,799
+3,064
1566
$3.66M ﹤0.01%
39,905
+3,404
1567
$3.63M ﹤0.01%
151,180
-5,994
1568
$3.6M ﹤0.01%
72,509
-12,809
1569
$3.59M ﹤0.01%
75,853
+13,874
1570
$3.57M ﹤0.01%
57,574
-1,718
1571
$3.55M ﹤0.01%
75,222
-5,667
1572
$3.49M ﹤0.01%
39,033
+1,257
1573
$3.47M ﹤0.01%
85,325
-9,919
1574
$3.45M ﹤0.01%
94,319
1575
$3.42M ﹤0.01%
14,136