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
2176
$751K ﹤0.01%
17,628
+536
2177
$748K ﹤0.01%
6,380
-1,840
2178
$745K ﹤0.01%
9,887
+320
2179
$744K ﹤0.01%
22,501
-4,287
2180
$744K ﹤0.01%
37,021
-3,523
2181
$744K ﹤0.01%
+4,153
2182
$744K ﹤0.01%
36,498
-133
2183
$742K ﹤0.01%
3,500
+445
2184
$742K ﹤0.01%
158,631
-6,690
2185
$741K ﹤0.01%
28,160
-6,685
2186
$737K ﹤0.01%
41,977
+12,857
2187
$734K ﹤0.01%
11,658
+40
2188
$730K ﹤0.01%
47,335
+1,900
2189
$728K ﹤0.01%
40,742
-6,450
2190
$728K ﹤0.01%
24,545
+2,303
2191
$727K ﹤0.01%
12,007
-587,395
2192
$726K ﹤0.01%
17,201
+381
2193
$725K ﹤0.01%
29,387
-7,005
2194
$724K ﹤0.01%
19,530
-1,965
2195
$722K ﹤0.01%
21,972
+808
2196
$720K ﹤0.01%
52,956
+4,986
2197
$717K ﹤0.01%
26,286
-6,173
2198
$717K ﹤0.01%
26,488
-2,871
2199
$711K ﹤0.01%
43,944
+2,611
2200
$709K ﹤0.01%
94,634
+12,090