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
2301
$584K ﹤0.01%
39,436
+3,232
2302
$583K ﹤0.01%
96,669
-28,001
2303
$583K ﹤0.01%
66,306
+1,162
2304
$582K ﹤0.01%
11,042
+668
2305
$580K ﹤0.01%
24,100
-1,601
2306
$579K ﹤0.01%
48,272
+5,087
2307
$579K ﹤0.01%
22,139
+1,265
2308
$579K ﹤0.01%
18,181
-6,998
2309
$577K ﹤0.01%
13,485
-1,554
2310
$574K ﹤0.01%
56,400
-62,755
2311
$574K ﹤0.01%
88,159
-23,384
2312
$573K ﹤0.01%
86,902
+3,116
2313
$572K ﹤0.01%
13,643
-360
2314
$571K ﹤0.01%
6,804
2315
$570K ﹤0.01%
12,074
+220
2316
$569K ﹤0.01%
17,583
+305
2317
$569K ﹤0.01%
17,924
+2,049
2318
$567K ﹤0.01%
7,487
-988
2319
$564K ﹤0.01%
6,730
-592
2320
$563K ﹤0.01%
28,441
+1,261
2321
$563K ﹤0.01%
16,597
-493
2322
$562K ﹤0.01%
41,769
-2,693
2323
$560K ﹤0.01%
13,730
+1,171
2324
$557K ﹤0.01%
24,830
+133
2325
$556K ﹤0.01%
74,175
+2,874