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
1726
$2.01M ﹤0.01%
50,222
-1,208
1727
$2.01M ﹤0.01%
354,174
+29,094
1728
$2M ﹤0.01%
+57,803
1729
$1.99M ﹤0.01%
74,071
-12,793
1730
$1.98M ﹤0.01%
19,291
-499,821
1731
$1.98M ﹤0.01%
20,914
+444
1732
$1.96M ﹤0.01%
28,687
-140
1733
$1.96M ﹤0.01%
34,650
+16,520
1734
$1.95M ﹤0.01%
38,078
+9,084
1735
$1.95M ﹤0.01%
143,023
-14,703
1736
$1.95M ﹤0.01%
127,729
+2,558
1737
$1.94M ﹤0.01%
116,519
-400
1738
$1.94M ﹤0.01%
162,648
-12,197
1739
$1.94M ﹤0.01%
3,056
-545
1740
$1.94M ﹤0.01%
2,040
-110
1741
$1.93M ﹤0.01%
23,067
-5,962
1742
$1.93M ﹤0.01%
45,648
-569
1743
$1.92M ﹤0.01%
17,490
-887
1744
$1.92M ﹤0.01%
30,344
+298
1745
$1.91M ﹤0.01%
7,439
+220
1746
$1.91M ﹤0.01%
1,525
+88
1747
$1.9M ﹤0.01%
115,856
-1,844
1748
$1.9M ﹤0.01%
152,486
-5,376
1749
$1.9M ﹤0.01%
59,890
-12,306
1750
$1.9M ﹤0.01%
20,363
-1,088