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
1951
$1.26M ﹤0.01%
185,858
+45,232
1952
$1.26M ﹤0.01%
38,209
+5,937
1953
$1.26M ﹤0.01%
39,424
+1,986
1954
$1.26M ﹤0.01%
58,858
-11,542,664
1955
$1.26M ﹤0.01%
29,276
+984
1956
$1.26M ﹤0.01%
23,415
+109
1957
$1.25M ﹤0.01%
38,152
-200,213
1958
$1.25M ﹤0.01%
66,611
+49
1959
$1.25M ﹤0.01%
36,849
+3,082
1960
$1.24M ﹤0.01%
24,245
+113
1961
$1.24M ﹤0.01%
25,698
+1,031
1962
$1.24M ﹤0.01%
65,925
+17,060
1963
$1.24M ﹤0.01%
102,928
-46,708
1964
$1.24M ﹤0.01%
30,443
+382
1965
$1.24M ﹤0.01%
86,533
-10,434
1966
$1.24M ﹤0.01%
71,377
+2,335
1967
$1.24M ﹤0.01%
156,277
-1,442
1968
$1.24M ﹤0.01%
20,530
-2,180
1969
$1.23M ﹤0.01%
21,927
-637
1970
$1.23M ﹤0.01%
10,713
+1,185
1971
$1.23M ﹤0.01%
15,014
-1,409
1972
$1.23M ﹤0.01%
21,518
-7,770
1973
$1.23M ﹤0.01%
66,843
-208,433
1974
$1.23M ﹤0.01%
126,316
-20,749
1975
$1.22M ﹤0.01%
30,604
+2,653