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
2201
$709K ﹤0.01%
16,987
-6,114
2202
$707K ﹤0.01%
97,255
+41,355
2203
$707K ﹤0.01%
14,023
+482
2204
$706K ﹤0.01%
2,194
-38,045
2205
$705K ﹤0.01%
39,266
-7,686
2206
$702K ﹤0.01%
69,673
+3,673
2207
$702K ﹤0.01%
46,448
+3,921
2208
$700K ﹤0.01%
63,608
-1,639
2209
$694K ﹤0.01%
+24,303
2210
$691K ﹤0.01%
55,251
-9,449
2211
$691K ﹤0.01%
12,729
-865
2212
$690K ﹤0.01%
49,028
+1,790
2213
$689K ﹤0.01%
+29,441
2214
$689K ﹤0.01%
21,643
-12,507
2215
$689K ﹤0.01%
15,967
-120
2216
$689K ﹤0.01%
21,665
+96
2217
$689K ﹤0.01%
3,001
-367
2218
$688K ﹤0.01%
33,019
+1,273
2219
$685K ﹤0.01%
10,299
-5,292
2220
$685K ﹤0.01%
30,469
+1,432
2221
$684K ﹤0.01%
50,974
-11,892
2222
$680K ﹤0.01%
7,572
+1,828
2223
$677K ﹤0.01%
13,439
2224
$677K ﹤0.01%
18,190
+400
2225
$671K ﹤0.01%
36,888
-5,816