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
2026
$1.11M ﹤0.01%
58,692
+8,131
2027
$1.1M ﹤0.01%
18,836
-310
2028
$1.1M ﹤0.01%
21,061
2029
$1.1M ﹤0.01%
69,349
+5,734
2030
$1.1M ﹤0.01%
43,973
-18,962
2031
$1.1M ﹤0.01%
19,124
+4,425
2032
$1.09M ﹤0.01%
39,445
+3,559
2033
$1.09M ﹤0.01%
100,851
-10,820
2034
$1.09M ﹤0.01%
109,361
+989
2035
$1.08M ﹤0.01%
240,120
-39,420
2036
$1.08M ﹤0.01%
46,645
-13,594
2037
$1.08M ﹤0.01%
30,386
-706
2038
$1.08M ﹤0.01%
72,009
-202,252
2039
$1.08M ﹤0.01%
59,297
+5,104
2040
$1.08M ﹤0.01%
83,760
-20,460
2041
$1.08M ﹤0.01%
+39,647
2042
$1.07M ﹤0.01%
20,158
+1,550
2043
$1.07M ﹤0.01%
77,754
-2,913
2044
$1.06M ﹤0.01%
77,981
-5,005
2045
$1.06M ﹤0.01%
272,155
-2,446
2046
$1.06M ﹤0.01%
34,721
+4,964
2047
$1.06M ﹤0.01%
14,654
-1,338
2048
$1.06M ﹤0.01%
3,220
+513
2049
$1.06M ﹤0.01%
11,858
-42,561
2050
$1.05M ﹤0.01%
10,470
-488