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
1826
$1.61M ﹤0.01%
30,769
+791
1827
$1.61M ﹤0.01%
98,338
-980,785
1828
$1.6M ﹤0.01%
20,664
-2,302
1829
$1.59M ﹤0.01%
38,374
-3,978
1830
$1.59M ﹤0.01%
67,165
+7,831
1831
$1.59M ﹤0.01%
86,134
+9,605
1832
$1.59M ﹤0.01%
27,419
-1,052
1833
$1.59M ﹤0.01%
+159,595
1834
$1.58M ﹤0.01%
68,444
-5,000
1835
$1.58M ﹤0.01%
24,232
-1,170
1836
$1.56M ﹤0.01%
30,782
+3,563
1837
$1.55M ﹤0.01%
14,557
+660
1838
$1.55M ﹤0.01%
46,868
-21,249
1839
$1.55M ﹤0.01%
119,174
-11,120
1840
$1.55M ﹤0.01%
97,499
+6,576
1841
$1.54M ﹤0.01%
32,855
-2,373
1842
$1.54M ﹤0.01%
16,812
-2,756
1843
$1.53M ﹤0.01%
65,244
+9,480
1844
$1.53M ﹤0.01%
12,395
-1,277
1845
$1.52M ﹤0.01%
83,577
+10,743
1846
$1.52M ﹤0.01%
11,010
-344
1847
$1.52M ﹤0.01%
19,853
+403
1848
$1.52M ﹤0.01%
21,675
+452
1849
$1.51M ﹤0.01%
38,189
+15
1850
$1.51M ﹤0.01%
53,278
+2,426