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
1976
$1.22M ﹤0.01%
20,155
-361
1977
$1.21M ﹤0.01%
25,394
+1,779
1978
$1.21M ﹤0.01%
30,355
+3,528
1979
$1.21M ﹤0.01%
15,773
+673
1980
$1.21M ﹤0.01%
124,473
+13,989
1981
$1.2M ﹤0.01%
51,437
-1,438
1982
$1.2M ﹤0.01%
114,779
+69,533
1983
$1.2M ﹤0.01%
35,612
+754
1984
$1.2M ﹤0.01%
38,245
+1,607
1985
$1.19M ﹤0.01%
13,462
-1,737
1986
$1.19M ﹤0.01%
59,947
-5,209
1987
$1.19M ﹤0.01%
36,062
+624
1988
$1.19M ﹤0.01%
99,476
-3,414
1989
$1.18M ﹤0.01%
13,914
-328
1990
$1.18M ﹤0.01%
22,436
-2,584
1991
$1.18M ﹤0.01%
60,000
1992
$1.17M ﹤0.01%
131,841
-179,109
1993
$1.17M ﹤0.01%
28,226
-1,596
1994
$1.17M ﹤0.01%
29,283
-1,572
1995
$1.17M ﹤0.01%
10,444
+134
1996
$1.17M ﹤0.01%
63,079
+1,160
1997
$1.16M ﹤0.01%
17,791
+713
1998
$1.16M ﹤0.01%
37,258
+332
1999
$1.16M ﹤0.01%
62,492
-1,396
2000
$1.15M ﹤0.01%
284,674
-7,523