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
2351
$532K ﹤0.01%
97,693
+5,986
2352
$531K ﹤0.01%
23,554
-1,790
2353
$531K ﹤0.01%
4,703
2354
$529K ﹤0.01%
1,361
+195
2355
$529K ﹤0.01%
10,907
+249
2356
$528K ﹤0.01%
33,763
-8,710
2357
$527K ﹤0.01%
1,802
-964
2358
$527K ﹤0.01%
632,600
+244,800
2359
$524K ﹤0.01%
8,390
+234
2360
$524K ﹤0.01%
7,275
+296
2361
$524K ﹤0.01%
13,444
-5,079
2362
$523K ﹤0.01%
37,810
+1,284
2363
$520K ﹤0.01%
35,837
-1,937
2364
$518K ﹤0.01%
24,850
+951
2365
$517K ﹤0.01%
17,604
-2,034
2366
$517K ﹤0.01%
29,896
-1,199
2367
$516K ﹤0.01%
34,447
2368
$515K ﹤0.01%
258,209
+2,463
2369
$514K ﹤0.01%
5,054
+105
2370
$514K ﹤0.01%
29,015
+391
2371
$511K ﹤0.01%
18,623
-2,612
2372
$508K ﹤0.01%
10,350
-2,005
2373
$507K ﹤0.01%
4,302
2374
$504K ﹤0.01%
9,797
-2,668
2375
$502K ﹤0.01%
15,252
+2,865