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
1701
$2.15M ﹤0.01%
53,660
-2,884
1702
$2.15M ﹤0.01%
18,451
-1,142
1703
$2.14M ﹤0.01%
4,720
-356
1704
$2.13M ﹤0.01%
37,339
-1,255
1705
$2.12M ﹤0.01%
32,483
-14,665
1706
$2.12M ﹤0.01%
70,278
-4,960
1707
$2.11M ﹤0.01%
254,366
-685,865
1708
$2.11M ﹤0.01%
66,697
+3,064
1709
$2.1M ﹤0.01%
24,982
-4,031
1710
$2.1M ﹤0.01%
142,044
-9,708
1711
$2.09M ﹤0.01%
39,300
1712
$2.09M ﹤0.01%
111,599
-21,530
1713
$2.09M ﹤0.01%
+39,400
1714
$2.08M ﹤0.01%
24,469
+1,043
1715
$2.07M ﹤0.01%
35,070
+20,955
1716
$2.06M ﹤0.01%
91,899
+7,938
1717
$2.05M ﹤0.01%
40,346
-2,119
1718
$2.05M ﹤0.01%
44,349
-793
1719
$2.04M ﹤0.01%
29,963
-2,227
1720
$2.04M ﹤0.01%
4,765
-10
1721
$2.03M ﹤0.01%
39,758
+1,745
1722
$2.02M ﹤0.01%
23,299
+1,467
1723
$2.02M ﹤0.01%
50,721
+1,347
1724
$2.02M ﹤0.01%
85,869
-471
1725
$2.01M ﹤0.01%
30,498
+939