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
1651
$2.51M ﹤0.01%
33,365
+6,034
1652
$2.51M ﹤0.01%
186,732
+9,817
1653
$2.5M ﹤0.01%
23,708
-3,446
1654
$2.5M ﹤0.01%
32,084
-3,321
1655
$2.5M ﹤0.01%
41,918
+3,974
1656
$2.48M ﹤0.01%
34,315
-5,298
1657
$2.48M ﹤0.01%
26,609
-3,379
1658
$2.47M ﹤0.01%
37,200
-9,300
1659
$2.46M ﹤0.01%
934,503
+10,545
1660
$2.45M ﹤0.01%
126,937
+12,774
1661
$2.45M ﹤0.01%
22,191
-553
1662
$2.45M ﹤0.01%
13,100
-258
1663
$2.42M ﹤0.01%
28,796
-247
1664
$2.42M ﹤0.01%
3,699
-2
1665
$2.42M ﹤0.01%
45,821
-955
1666
$2.41M ﹤0.01%
54,888
+1,428
1667
$2.4M ﹤0.01%
72,205
-11,183
1668
$2.4M ﹤0.01%
104,991
+669
1669
$2.4M ﹤0.01%
23,411
+199
1670
$2.4M ﹤0.01%
37,699
+2,820
1671
$2.4M ﹤0.01%
36,509
-4,415
1672
$2.38M ﹤0.01%
23,794
-3,398
1673
$2.38M ﹤0.01%
64,691
-3,705
1674
$2.37M ﹤0.01%
145,140
-25,166
1675
$2.37M ﹤0.01%
36,546
-327