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
1626
$2.77M ﹤0.01%
27,722
-47
1627
$2.73M ﹤0.01%
31,694
-260
1628
$2.73M ﹤0.01%
2,962
-116
1629
$2.7M ﹤0.01%
75,206
-5,318
1630
$2.7M ﹤0.01%
58,873
-1,774
1631
$2.69M ﹤0.01%
42,348
-627
1632
$2.69M ﹤0.01%
52,059
-1,566
1633
$2.68M ﹤0.01%
68,976
+8,263
1634
$2.66M ﹤0.01%
17,073
+136
1635
$2.64M ﹤0.01%
15,724
-4,673
1636
$2.63M ﹤0.01%
111,168
-5,910
1637
$2.62M ﹤0.01%
24,399
+698
1638
$2.61M ﹤0.01%
10,140
+1,830
1639
$2.6M ﹤0.01%
73,070
-4,419
1640
$2.59M ﹤0.01%
19,264
+976
1641
$2.59M ﹤0.01%
38,308
+1,917
1642
$2.58M ﹤0.01%
52,531
-2,428
1643
$2.56M ﹤0.01%
11,184
+3,244
1644
$2.56M ﹤0.01%
21,054
+720
1645
$2.55M ﹤0.01%
343,100
-92,482
1646
$2.54M ﹤0.01%
36,000
1647
$2.53M ﹤0.01%
8,953
-265
1648
$2.53M ﹤0.01%
138,838
-2,900
1649
$2.52M ﹤0.01%
101,825
-20,064
1650
$2.52M ﹤0.01%
22,486
-3,853