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
1801
$1.7M ﹤0.01%
37,721
+817
1802
$1.69M ﹤0.01%
11,413
-593
1803
$1.69M ﹤0.01%
45,707
+1,890
1804
$1.69M ﹤0.01%
14,573
+200
1805
$1.69M ﹤0.01%
108,680
-13,092
1806
$1.69M ﹤0.01%
14,373
-636
1807
$1.68M ﹤0.01%
39,535
+5,095
1808
$1.67M ﹤0.01%
28,400
-1,540
1809
$1.67M ﹤0.01%
8,310
+130
1810
$1.66M ﹤0.01%
30,932
+3,512
1811
$1.66M ﹤0.01%
54,569
-3,033
1812
$1.65M ﹤0.01%
39,698
-3,700
1813
$1.65M ﹤0.01%
36,616
-554
1814
$1.65M ﹤0.01%
16,017
+142
1815
$1.65M ﹤0.01%
32,518
-1,131
1816
$1.64M ﹤0.01%
44,407
-31,202
1817
$1.64M ﹤0.01%
89,986
-815
1818
$1.64M ﹤0.01%
14,220
1819
$1.64M ﹤0.01%
154,525
+16,081
1820
$1.63M ﹤0.01%
92,309
-1,232
1821
$1.63M ﹤0.01%
68,677
+1,929
1822
$1.63M ﹤0.01%
96,941
+5,868
1823
$1.62M ﹤0.01%
15,142
-23
1824
$1.62M ﹤0.01%
1,410
-178
1825
$1.61M ﹤0.01%
17,959
-1,145