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
2126
$858K ﹤0.01%
11,621
-3,584
2127
$856K ﹤0.01%
48,050
+70
2128
$855K ﹤0.01%
68,780
+3,868
2129
$852K ﹤0.01%
25,610
-2,350
2130
$847K ﹤0.01%
26,925
-6,327
2131
$842K ﹤0.01%
25,357
+880
2132
$838K ﹤0.01%
56,030
+1,256
2133
$836K ﹤0.01%
23,121
-3,687
2134
$835K ﹤0.01%
8,913
+2,413
2135
$835K ﹤0.01%
11,390
+1,659
2136
$832K ﹤0.01%
20,271
-4,256
2137
$831K ﹤0.01%
8,406
+457
2138
$828K ﹤0.01%
37,226
+1,321
2139
$827K ﹤0.01%
30,166
+5,101
2140
$827K ﹤0.01%
9,418
+293
2141
$824K ﹤0.01%
39,124
+1,991
2142
$810K ﹤0.01%
50,604
+907
2143
$808K ﹤0.01%
60,797
+21,680
2144
$808K ﹤0.01%
21,590
+681
2145
$807K ﹤0.01%
27,543
+923
2146
$807K ﹤0.01%
21,937
-3,561
2147
$805K ﹤0.01%
12,635
-4,138
2148
$802K ﹤0.01%
19,490
+2,190
2149
$802K ﹤0.01%
10,040
+342
2150
$799K ﹤0.01%
6,273
+583