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
2401
$468K ﹤0.01%
32,121
-4,405
2402
$465K ﹤0.01%
32,013
+1,554
2403
$463K ﹤0.01%
13,066
+875
2404
$461K ﹤0.01%
54,325
+1,783
2405
$460K ﹤0.01%
19,036
-633
2406
$460K ﹤0.01%
11,460
-10,400
2407
$458K ﹤0.01%
83,365
+3,270
2408
$457K ﹤0.01%
9,480
+712
2409
$457K ﹤0.01%
16,354
-6,260
2410
$454K ﹤0.01%
10,732
+1,080
2411
$453K ﹤0.01%
6,957
-1,662
2412
$453K ﹤0.01%
30,284
-5,704
2413
$453K ﹤0.01%
3,048
-413
2414
$452K ﹤0.01%
63,236
+1,200
2415
$451K ﹤0.01%
7,551
+370
2416
$450K ﹤0.01%
51,227
-13,176
2417
$449K ﹤0.01%
77,394
-4,496
2418
$449K ﹤0.01%
17,282
+648
2419
$447K ﹤0.01%
13,000
+233
2420
$444K ﹤0.01%
+21,804
2421
$443K ﹤0.01%
41,452
+776
2422
$441K ﹤0.01%
+4,177
2423
$441K ﹤0.01%
8,825
+509
2424
$440K ﹤0.01%
5,600
2425
$440K ﹤0.01%
14,026
+670