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
2426
$438K ﹤0.01%
46,951
+13,551
2427
$437K ﹤0.01%
96,665
-16,830
2428
$436K ﹤0.01%
17,882
+662
2429
$435K ﹤0.01%
2,696
+2,026
2430
$434K ﹤0.01%
433
-2,315
2431
$434K ﹤0.01%
27,905
+430
2432
$433K ﹤0.01%
23,200
-1,521
2433
$432K ﹤0.01%
30,230
+2,503
2434
$431K ﹤0.01%
26,005
2435
$431K ﹤0.01%
5,728
+261
2436
$430K ﹤0.01%
63,585
-6,148
2437
$430K ﹤0.01%
49,116
+11,374
2438
$430K ﹤0.01%
38,288
-26,993
2439
$429K ﹤0.01%
16,913
2440
$428K ﹤0.01%
17,476
+673
2441
$428K ﹤0.01%
17,796
-6,146
2442
$427K ﹤0.01%
16,453
+1,197
2443
$425K ﹤0.01%
40,475
-3,604
2444
$424K ﹤0.01%
7,011
-512,990
2445
$424K ﹤0.01%
33,100
+4,533
2446
$419K ﹤0.01%
3,678
+47
2447
$418K ﹤0.01%
21,283
+159
2448
$416K ﹤0.01%
7,343
+458
2449
$414K ﹤0.01%
21,487
-16,841
2450
$413K ﹤0.01%
11,394
+1,297