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
1601
$3.02M ﹤0.01%
69,238
+312
1602
$3M ﹤0.01%
58,127
+405
1603
$3M ﹤0.01%
29,040
+104
1604
$3M ﹤0.01%
14,955
-273
1605
$2.98M ﹤0.01%
49,860
+2,254
1606
$2.98M ﹤0.01%
26,155
-1,226
1607
$2.97M ﹤0.01%
19,084
-204
1608
$2.94M ﹤0.01%
36,579
-4,031
1609
$2.93M ﹤0.01%
125,961
-13,956
1610
$2.93M ﹤0.01%
52,425
-12,500
1611
$2.92M ﹤0.01%
25,810
-1,293
1612
$2.91M ﹤0.01%
47,315
-16,580
1613
$2.91M ﹤0.01%
46,830
-3,558
1614
$2.89M ﹤0.01%
54,535
+2,632
1615
$2.89M ﹤0.01%
37,330
-1,783
1616
$2.87M ﹤0.01%
87,792
+4,932
1617
$2.86M ﹤0.01%
1,147,912
+963
1618
$2.85M ﹤0.01%
88,743
-18,104
1619
$2.83M ﹤0.01%
25,237
-1,525
1620
$2.83M ﹤0.01%
86,642
-18,570
1621
$2.81M ﹤0.01%
36,549
+839
1622
$2.8M ﹤0.01%
89,494
-15,133
1623
$2.79M ﹤0.01%
30,628
+3,063
1624
$2.78M ﹤0.01%
120,231
-3,488
1625
$2.78M ﹤0.01%
55,610
-6,058