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
$867B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,104
New
Increased
Reduced
Closed

Top Buys

1 +$3.52B
2 +$1.89B
3 +$1.43B
4
APH icon
Amphenol
APH
+$1.1B
5
CME icon
CME Group
CME
+$911M

Top Sells

1 +$3.87B
2 +$2.1B
3 +$1.83B
4
UBER icon
Uber
UBER
+$1.56B
5
ADBE icon
Adobe
ADBE
+$1.29B

Sector Composition

1 Technology 33.26%
2 Healthcare 12.77%
3 Consumer Discretionary 11.7%
4 Financials 11.14%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$307K ﹤0.01%
183,604
2477
$307K ﹤0.01%
13,627
+1,980
2478
$306K ﹤0.01%
123,100
-16,300
2479
$306K ﹤0.01%
537
-126
2480
$305K ﹤0.01%
45,790
+2,047
2481
$305K ﹤0.01%
26,730
+4,085
2482
$305K ﹤0.01%
16,455
+1,734
2483
$304K ﹤0.01%
57,304
+2,196
2484
$302K ﹤0.01%
15,840
+2,726
2485
$301K ﹤0.01%
31,899
+7,939
2486
$301K ﹤0.01%
10,331
+1,589
2487
$301K ﹤0.01%
13,173
-1,364
2488
$300K ﹤0.01%
24,495
-27,424
2489
$300K ﹤0.01%
7,236
+1,087
2490
$299K ﹤0.01%
26,401
+5,155
2491
$299K ﹤0.01%
15,111
+2,881
2492
$299K ﹤0.01%
8,750
2493
$297K ﹤0.01%
36,064
+4,418
2494
$296K ﹤0.01%
31,864
-28,293
2495
$295K ﹤0.01%
109,114
+11,787
2496
$293K ﹤0.01%
17,182
+1,658
2497
$293K ﹤0.01%
13,657
+1,168
2498
$293K ﹤0.01%
27,997
+4,099
2499
$293K ﹤0.01%
10,965
+1,620
2500
$293K ﹤0.01%
+3,395