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
1876
$1.45M ﹤0.01%
33,684
-2,467
1877
$1.45M ﹤0.01%
72,989
-6,710
1878
$1.45M ﹤0.01%
100,427
+1,544
1879
$1.45M ﹤0.01%
64,068
-13,363
1880
$1.44M ﹤0.01%
56,913
+16,851
1881
$1.44M ﹤0.01%
12,941
+790
1882
$1.44M ﹤0.01%
11,098
-1,454
1883
$1.44M ﹤0.01%
74,423
-17,882
1884
$1.44M ﹤0.01%
59,920
+221
1885
$1.44M ﹤0.01%
44,730
+16,930
1886
$1.43M ﹤0.01%
29,351
+5,242
1887
$1.43M ﹤0.01%
29,834
+76
1888
$1.43M ﹤0.01%
30,427
+6,080
1889
$1.43M ﹤0.01%
32,554
+2,553
1890
$1.43M ﹤0.01%
18,879
+782
1891
$1.42M ﹤0.01%
44,878
-12,670
1892
$1.41M ﹤0.01%
17,477
+2,504
1893
$1.41M ﹤0.01%
27,217
-740
1894
$1.41M ﹤0.01%
51,829
-4,600
1895
$1.41M ﹤0.01%
+2,025
1896
$1.4M ﹤0.01%
9,091
-280
1897
$1.4M ﹤0.01%
29,531
-3,950
1898
$1.4M ﹤0.01%
24,551
+2,885
1899
$1.39M ﹤0.01%
15,214
+649
1900
$1.39M ﹤0.01%
66,425
-6,684