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
2226
$668K ﹤0.01%
26,150
+690
2227
$667K ﹤0.01%
15,695
-9,646
2228
$665K ﹤0.01%
57,046
-31,192
2229
$664K ﹤0.01%
3,969
+966
2230
$664K ﹤0.01%
15,296
-2,119
2231
$663K ﹤0.01%
11,364
+632
2232
$663K ﹤0.01%
51,444
+2,629
2233
$663K ﹤0.01%
27,975
+1,908
2234
$661K ﹤0.01%
42,241
-7,067
2235
$661K ﹤0.01%
15,488
+768
2236
$660K ﹤0.01%
34,238
-6,799
2237
$660K ﹤0.01%
14,419
+2,897
2238
$660K ﹤0.01%
6,028
+410
2239
$658K ﹤0.01%
3,640
+158
2240
$658K ﹤0.01%
30,249
+484
2241
$658K ﹤0.01%
81,000
-68,284
2242
$653K ﹤0.01%
+907
2243
$652K ﹤0.01%
25,443
-569
2244
$652K ﹤0.01%
23,505
+563
2245
$650K ﹤0.01%
24,837
+548
2246
$650K ﹤0.01%
39,869
-8,510
2247
$649K ﹤0.01%
11,161
-2,053
2248
$649K ﹤0.01%
6,606
+533
2249
$647K ﹤0.01%
9,969
-74,026
2250
$647K ﹤0.01%
245,022
-77,228