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
1676
$2.37M ﹤0.01%
76,975
-13,338
1677
$2.37M ﹤0.01%
40,910
-3,476
1678
$2.36M ﹤0.01%
64,840
-3,468
1679
$2.35M ﹤0.01%
133,679
-15,423
1680
$2.3M ﹤0.01%
39,865
+2,063
1681
$2.29M ﹤0.01%
63,750
-1,558
1682
$2.29M ﹤0.01%
24,158
+2,338
1683
$2.28M ﹤0.01%
121,759
-3,327
1684
$2.27M ﹤0.01%
53,730
-10,010
1685
$2.24M ﹤0.01%
68,635
+6,410
1686
$2.23M ﹤0.01%
32,275
-4,196
1687
$2.22M ﹤0.01%
12,674
+3,719
1688
$2.21M ﹤0.01%
73,229
-7,941
1689
$2.21M ﹤0.01%
36,888
+798
1690
$2.2M ﹤0.01%
44,729
-18,063
1691
$2.2M ﹤0.01%
373,381
-37,326
1692
$2.2M ﹤0.01%
66,429
-3,665
1693
$2.19M ﹤0.01%
38,644
+6,683
1694
$2.19M ﹤0.01%
27,078
+4,271
1695
$2.19M ﹤0.01%
123,784
-5,314
1696
$2.18M ﹤0.01%
105,712
-2,451,047
1697
$2.17M ﹤0.01%
27,340
-1,434
1698
$2.17M ﹤0.01%
15,986
-626
1699
$2.17M ﹤0.01%
48,000
-5,735
1700
$2.17M ﹤0.01%
26,056
+512