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
1576
$3.42M ﹤0.01%
+17,560
1577
$3.41M ﹤0.01%
58,706
-2,841
1578
$3.39M ﹤0.01%
54,935
-1,716
1579
$3.38M ﹤0.01%
55,126
-209
1580
$3.37M ﹤0.01%
20,982
-1,562
1581
$3.34M ﹤0.01%
29,058
-2,500
1582
$3.33M ﹤0.01%
25,884
-25,939
1583
$3.33M ﹤0.01%
4,001
+141
1584
$3.31M ﹤0.01%
88,238
-18,489
1585
$3.31M ﹤0.01%
60,265
-1,516,083
1586
$3.29M ﹤0.01%
29,086
1587
$3.25M ﹤0.01%
26,555
-3,640
1588
$3.24M ﹤0.01%
23,514
+3,009
1589
$3.23M ﹤0.01%
45,863
-320
1590
$3.23M ﹤0.01%
192,690
-20,193
1591
$3.2M ﹤0.01%
82,294
-4,924
1592
$3.18M ﹤0.01%
223,127
-11,139
1593
$3.17M ﹤0.01%
91,193
-15,026
1594
$3.15M ﹤0.01%
20,682
-22,528
1595
$3.13M ﹤0.01%
20,324
+1,825
1596
$3.11M ﹤0.01%
81,377
+1,910
1597
$3.09M ﹤0.01%
118,135
-3,131
1598
$3.09M ﹤0.01%
28,933
-2,663
1599
$3.07M ﹤0.01%
215,008
+12,070
1600
$3.07M ﹤0.01%
161,749
-5,400