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
2101
$898K ﹤0.01%
27,393
-2,360
2102
$895K ﹤0.01%
20,208
+58
2103
$893K ﹤0.01%
34,031
+1,777
2104
$893K ﹤0.01%
27,223
+327
2105
$892K ﹤0.01%
27,987
-9,372
2106
$891K ﹤0.01%
23,621
-4,143
2107
$890K ﹤0.01%
18,736
+1,055
2108
$888K ﹤0.01%
18,051
+700
2109
$888K ﹤0.01%
33,067
-22
2110
$887K ﹤0.01%
13,273
+1,318
2111
$881K ﹤0.01%
25,842
+7,612
2112
$877K ﹤0.01%
5,321
+371
2113
$876K ﹤0.01%
19,221
-2,773
2114
$876K ﹤0.01%
15,960
+2,372
2115
$873K ﹤0.01%
39,455
-1,352
2116
$872K ﹤0.01%
56,488
-7,506
2117
$872K ﹤0.01%
40,264
-7,876
2118
$871K ﹤0.01%
22,540
+170
2119
$871K ﹤0.01%
29,815
+1,610
2120
$868K ﹤0.01%
11,472
+335
2121
$861K ﹤0.01%
15,514
+1,431
2122
$861K ﹤0.01%
18,522
+4,915
2123
$861K ﹤0.01%
23,362
+4,508
2124
$860K ﹤0.01%
39,061
-3,030
2125
$859K ﹤0.01%
31,084
-964