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
2251
$646K ﹤0.01%
8,564
-790
2252
$644K ﹤0.01%
6,514
+258
2253
$644K ﹤0.01%
23,888
+578
2254
$643K ﹤0.01%
22,658
+688
2255
$643K ﹤0.01%
16,791
+532
2256
$642K ﹤0.01%
11,852
+4,126
2257
$642K ﹤0.01%
108,585
-8,362
2258
$642K ﹤0.01%
16,623
-702
2259
$641K ﹤0.01%
7,312
2260
$640K ﹤0.01%
20,402
+13,002
2261
$637K ﹤0.01%
13,334
-4,086
2262
$637K ﹤0.01%
14,307
+335
2263
$637K ﹤0.01%
6,177
-2,940
2264
$635K ﹤0.01%
15,500
-6,049
2265
$627K ﹤0.01%
12,148
-4,292
2266
$626K ﹤0.01%
13,754
+2,967
2267
$624K ﹤0.01%
16,483
+12,083
2268
$623K ﹤0.01%
6,757
+1,843
2269
$620K ﹤0.01%
6,818
-676
2270
$620K ﹤0.01%
13,401
+1,069
2271
$619K ﹤0.01%
43,873
-7,593
2272
$619K ﹤0.01%
6,575
-1,968
2273
$617K ﹤0.01%
12,372
-2,332
2274
$615K ﹤0.01%
18,708
-1,973
2275
$613K ﹤0.01%
60,367
+10,387