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
2151
$796K ﹤0.01%
35,908
+793
2152
$795K ﹤0.01%
15,295
+322
2153
$793K ﹤0.01%
14,968
-2,741
2154
$793K ﹤0.01%
191
+44
2155
$792K ﹤0.01%
47,769
-11,579
2156
$785K ﹤0.01%
9,605
+29
2157
$785K ﹤0.01%
50,595
-6,826
2158
$785K ﹤0.01%
29,278
+4,406
2159
$784K ﹤0.01%
34,841
+4,999
2160
$782K ﹤0.01%
25,090
+8,467
2161
$776K ﹤0.01%
52,636
-6,857
2162
$774K ﹤0.01%
20,684
-5,881
2163
$772K ﹤0.01%
36,572
-661
2164
$771K ﹤0.01%
8,458
+1,092
2165
$768K ﹤0.01%
46,305
-10,690
2166
$765K ﹤0.01%
87,198
-415
2167
$761K ﹤0.01%
19,900
-7,441
2168
$760K ﹤0.01%
26,619
-8,079
2169
$760K ﹤0.01%
+24,800
2170
$759K ﹤0.01%
39,229
+1,900
2171
$759K ﹤0.01%
9,029
+477
2172
$756K ﹤0.01%
51,449
+3,594
2173
$754K ﹤0.01%
10,185
+134
2174
$754K ﹤0.01%
19,693
-817
2175
$752K ﹤0.01%
26,412
+457