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
2326
$555K ﹤0.01%
1,911
+16
2327
$555K ﹤0.01%
+1,089
2328
$555K ﹤0.01%
56,388
-18,151
2329
$554K ﹤0.01%
11,949
+903
2330
$553K ﹤0.01%
2,062
+32
2331
$553K ﹤0.01%
126
+41
2332
$553K ﹤0.01%
23,980
-6,217,239
2333
$553K ﹤0.01%
13,700
-2,050
2334
$552K ﹤0.01%
12,331
+238
2335
$551K ﹤0.01%
21,776
+1,505
2336
$550K ﹤0.01%
9,640
+352
2337
$548K ﹤0.01%
20,755
+872
2338
$546K ﹤0.01%
35,534
+2,613
2339
$545K ﹤0.01%
22,417
-3,334
2340
$544K ﹤0.01%
20,187
+7,353
2341
$544K ﹤0.01%
10,100
-6,521
2342
$544K ﹤0.01%
11,212
+2,818
2343
$540K ﹤0.01%
14,342
+2,464
2344
$540K ﹤0.01%
11,680
+790
2345
$539K ﹤0.01%
38,727
2346
$538K ﹤0.01%
22,747
-3,058
2347
$538K ﹤0.01%
19,131
+332
2348
$536K ﹤0.01%
94,919
-48,291
2349
$535K ﹤0.01%
20,273
+622
2350
$534K ﹤0.01%
15,686
+74