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
2076
$959K ﹤0.01%
67,797
-7,631
2077
$949K ﹤0.01%
28,162
-4,027
2078
$948K ﹤0.01%
13,471
+1,929
2079
$947K ﹤0.01%
24,664
+672
2080
$944K ﹤0.01%
51,575
+3,934
2081
$942K ﹤0.01%
18,530
+582
2082
$942K ﹤0.01%
78,464
-2,878
2083
$941K ﹤0.01%
88,833
+3,533
2084
$937K ﹤0.01%
43,442
-7,588
2085
$936K ﹤0.01%
42,563
+1,561
2086
$935K ﹤0.01%
31,576
+10,040
2087
$934K ﹤0.01%
34,707
+1,305
2088
$933K ﹤0.01%
51,457
-14,353
2089
$930K ﹤0.01%
13,685
+2,092
2090
$930K ﹤0.01%
65,588
+2,297
2091
$930K ﹤0.01%
28,942
+1,299
2092
$929K ﹤0.01%
36,449
-1,020
2093
$928K ﹤0.01%
8,564
+267
2094
$923K ﹤0.01%
15,429
-58
2095
$903K ﹤0.01%
39,464
+1,669
2096
$902K ﹤0.01%
2,177
-71,305
2097
$901K ﹤0.01%
50,012
+11,774
2098
$899K ﹤0.01%
23,880
+3,545
2099
$899K ﹤0.01%
15,588
+5,415
2100
$898K ﹤0.01%
48,916
-1,086