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
2051
$1.04M ﹤0.01%
104,207
-64,990
2052
$1.04M ﹤0.01%
56,770
+1,832
2053
$1.04M ﹤0.01%
50,345
-7,174
2054
$1.04M ﹤0.01%
19,820
+1,472
2055
$1.03M ﹤0.01%
90,254
-1,521
2056
$1.02M ﹤0.01%
57,720
-6,557
2057
$1.01M ﹤0.01%
94,323
-29,362
2058
$1.01M ﹤0.01%
8,953
+834
2059
$1.01M ﹤0.01%
13,064
-2,300
2060
$1M ﹤0.01%
24,762
-1,719
2061
$989K ﹤0.01%
29,660
+3,340
2062
$988K ﹤0.01%
48,253
-6,036
2063
$983K ﹤0.01%
18,725
+758
2064
$980K ﹤0.01%
31,031
-99
2065
$980K ﹤0.01%
81,832
-7,549
2066
$978K ﹤0.01%
17,271
+277
2067
$978K ﹤0.01%
17,270
-1,521
2068
$971K ﹤0.01%
50,352
+15,652
2069
$968K ﹤0.01%
31,433
+1,197
2070
$966K ﹤0.01%
20,515
-3,983
2071
$966K ﹤0.01%
29,881
-4,349
2072
$965K ﹤0.01%
27,731
+688
2073
$961K ﹤0.01%
44,822
-1,325
2074
$961K ﹤0.01%
22,316
-2,513
2075
$960K ﹤0.01%
85,989
-31,558