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
2276
$613K ﹤0.01%
3,243
+427
2277
$613K ﹤0.01%
18,974
+830
2278
$613K ﹤0.01%
35,267
-6,456
2279
$610K ﹤0.01%
10,724
-2,303
2280
$610K ﹤0.01%
7,879
+1,367
2281
$608K ﹤0.01%
14,530
+1,298
2282
$608K ﹤0.01%
9,960
-2,740
2283
$605K ﹤0.01%
48,841
+751
2284
$604K ﹤0.01%
144,554
-17,852
2285
$603K ﹤0.01%
17,840
-524,199
2286
$602K ﹤0.01%
31,052
+550
2287
$601K ﹤0.01%
18,564
-2,622
2288
$600K ﹤0.01%
137,574
+68,239
2289
$600K ﹤0.01%
45,597
+912
2290
$597K ﹤0.01%
7,775
+3,860
2291
$595K ﹤0.01%
129,568
+26,637
2292
$594K ﹤0.01%
39,021
+3,051
2293
$594K ﹤0.01%
27,226
-5,973
2294
$593K ﹤0.01%
7,642
+268
2295
$592K ﹤0.01%
14,666
+259
2296
$591K ﹤0.01%
3,614
-89
2297
$587K ﹤0.01%
17,162
+3,676
2298
$587K ﹤0.01%
11,875
+487
2299
$586K ﹤0.01%
21,125
+146
2300
$585K ﹤0.01%
22,132
+5,048