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
1926
$1.31M ﹤0.01%
106,410
+7,765
1927
$1.31M ﹤0.01%
13,916
+559
1928
$1.31M ﹤0.01%
335,919
+23,438
1929
$1.31M ﹤0.01%
36,074
-7,424
1930
$1.31M ﹤0.01%
24,315
1931
$1.3M ﹤0.01%
5,462
+353
1932
$1.3M ﹤0.01%
137,002
+95,823
1933
$1.3M ﹤0.01%
36,292
+1,494
1934
$1.3M ﹤0.01%
139,559
-5,127
1935
$1.29M ﹤0.01%
54,471
+9,550
1936
$1.29M ﹤0.01%
21,751
+400
1937
$1.29M ﹤0.01%
34,352
-69,663
1938
$1.29M ﹤0.01%
20,084
-59,461
1939
$1.28M ﹤0.01%
148,945
+8,460
1940
$1.28M ﹤0.01%
49,426
+207
1941
$1.28M ﹤0.01%
59,586
+504
1942
$1.28M ﹤0.01%
46,218
-3,924
1943
$1.27M ﹤0.01%
14,925
+1,601
1944
$1.27M ﹤0.01%
126,474
+5,111
1945
$1.27M ﹤0.01%
33,824
+10,624
1946
$1.27M ﹤0.01%
46,906
+7,108
1947
$1.27M ﹤0.01%
37,694
+2,187
1948
$1.27M ﹤0.01%
61,230
-4,331,355
1949
$1.27M ﹤0.01%
52,510
-3,500
1950
$1.26M ﹤0.01%
26,564
+2,224