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
1776
$1.8M ﹤0.01%
18,327
-273
1777
$1.8M ﹤0.01%
16,802
1778
$1.8M ﹤0.01%
4,144
+1,109
1779
$1.8M ﹤0.01%
42,177
-11,074
1780
$1.8M ﹤0.01%
38,691
-2,665
1781
$1.8M ﹤0.01%
84,263
+7,087
1782
$1.8M ﹤0.01%
52,487
-7,250
1783
$1.79M ﹤0.01%
130,822
-32,680
1784
$1.79M ﹤0.01%
6,693
+464
1785
$1.79M ﹤0.01%
77,576
-4,189
1786
$1.78M ﹤0.01%
26,139
-3,584
1787
$1.77M ﹤0.01%
12,729
-3,220
1788
$1.76M ﹤0.01%
37,847
+86
1789
$1.75M ﹤0.01%
110,741
-10,526
1790
$1.74M ﹤0.01%
34,254
+8,351
1791
$1.74M ﹤0.01%
45,594
+4,536
1792
$1.73M ﹤0.01%
17,768
-591
1793
$1.72M ﹤0.01%
21,001
-931
1794
$1.72M ﹤0.01%
22,167
-2,134
1795
$1.72M ﹤0.01%
50,718
+1,860
1796
$1.71M ﹤0.01%
132,845
-18,069
1797
$1.7M ﹤0.01%
12,979
-47
1798
$1.7M ﹤0.01%
12,078
-164
1799
$1.7M ﹤0.01%
28,673
-2,699
1800
$1.7M ﹤0.01%
40,142
+5,349