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
2376
$499K ﹤0.01%
28,568
+2,406
2377
$498K ﹤0.01%
1,981
+814
2378
$496K ﹤0.01%
32,394
+1,492
2379
$494K ﹤0.01%
25,589
-5,929
2380
$493K ﹤0.01%
13,223
+784
2381
$493K ﹤0.01%
12,377
+808
2382
$492K ﹤0.01%
14,869
+967
2383
$491K ﹤0.01%
34,660
+1,759
2384
$490K ﹤0.01%
11,462
-2,647
2385
$490K ﹤0.01%
6,861
+492
2386
$488K ﹤0.01%
130,104
+4,412
2387
$485K ﹤0.01%
32,655
-1,391
2388
$483K ﹤0.01%
21,141
-501
2389
$483K ﹤0.01%
+7,012
2390
$483K ﹤0.01%
2,910
+630
2391
$481K ﹤0.01%
11,040
+565
2392
$479K ﹤0.01%
34,568
-4,496
2393
$479K ﹤0.01%
51,008
-10,104
2394
$479K ﹤0.01%
17,050
-13,634
2395
$479K ﹤0.01%
10,012
+2,149
2396
$476K ﹤0.01%
23,447
-6,197
2397
$474K ﹤0.01%
178,262
+50,268
2398
$470K ﹤0.01%
27,916
-5,606
2399
$469K ﹤0.01%
29,305
+1,252
2400
$468K ﹤0.01%
40,569
+2,080