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
1901
$1.39M ﹤0.01%
40,841
+1,618
1902
$1.38M ﹤0.01%
21,235
+857
1903
$1.37M ﹤0.01%
46,910
+10,310
1904
$1.37M ﹤0.01%
17,392
+1,349
1905
$1.37M ﹤0.01%
38,873
+4,666
1906
$1.37M ﹤0.01%
108,686
-15,686
1907
$1.36M ﹤0.01%
42,766
-9,099
1908
$1.36M ﹤0.01%
231,767
-7,042
1909
$1.36M ﹤0.01%
73,820
-8,911
1910
$1.36M ﹤0.01%
14,547
-162
1911
$1.36M ﹤0.01%
48,792
+680
1912
$1.36M ﹤0.01%
31,060
-1,297
1913
$1.36M ﹤0.01%
66,420
-3,762
1914
$1.36M ﹤0.01%
46,064
+8,761
1915
$1.35M ﹤0.01%
18,084
-1,203
1916
$1.35M ﹤0.01%
56,985
-2,529
1917
$1.34M ﹤0.01%
+217,782
1918
$1.34M ﹤0.01%
80,039
+26,839
1919
$1.34M ﹤0.01%
20,600
+253
1920
$1.33M ﹤0.01%
20,944
1921
$1.33M ﹤0.01%
39,268
+2,161
1922
$1.32M ﹤0.01%
233,536
+46,057
1923
$1.32M ﹤0.01%
28,033
-1,439
1924
$1.32M ﹤0.01%
76,727
-12,589
1925
$1.31M ﹤0.01%
38,958
+2,700