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
2451
$413K ﹤0.01%
9,527
+345
2452
$412K ﹤0.01%
17,891
-1,500
2453
$412K ﹤0.01%
1,850
2454
$408K ﹤0.01%
6,461
+318
2455
$405K ﹤0.01%
49,097
-12,611
2456
$404K ﹤0.01%
42,984
-2,827
2457
$404K ﹤0.01%
3,101
2458
$404K ﹤0.01%
12,007
-1,724
2459
$402K ﹤0.01%
6,994
+542
2460
$402K ﹤0.01%
98,900
+18,788
2461
$400K ﹤0.01%
26,139
+899
2462
$400K ﹤0.01%
19,519
+743
2463
$399K ﹤0.01%
23,288
-7,343
2464
$397K ﹤0.01%
1,173
+11
2465
$397K ﹤0.01%
14,391
-3,273
2466
$394K ﹤0.01%
5,372
+792
2467
$394K ﹤0.01%
1,757
+45
2468
$394K ﹤0.01%
5,783
+730
2469
$393K ﹤0.01%
+14,094
2470
$393K ﹤0.01%
800
-128
2471
$393K ﹤0.01%
2,679
+86
2472
$393K ﹤0.01%
+16,486
2473
$393K ﹤0.01%
35,555
-3,698
2474
$390K ﹤0.01%
6,280
-76,155
2475
$390K ﹤0.01%
+1,576