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
2501
$292K ﹤0.01%
+9,246
2502
$292K ﹤0.01%
37,881
+7,790
2503
$291K ﹤0.01%
1,200
+300
2504
$291K ﹤0.01%
8,206
+907
2505
$290K ﹤0.01%
24,623
+5,945
2506
$290K ﹤0.01%
17,489
+881
2507
$289K ﹤0.01%
170,647
+8,929
2508
$288K ﹤0.01%
211,200
2509
$287K ﹤0.01%
16,078
+2,899
2510
$286K ﹤0.01%
106,993
-35,992
2511
$286K ﹤0.01%
26,336
+2,105
2512
$286K ﹤0.01%
3,204
-1,300
2513
$285K ﹤0.01%
51,850
-7,440
2514
$284K ﹤0.01%
9,948
+1,574
2515
$284K ﹤0.01%
38,998
+5,973
2516
$284K ﹤0.01%
32,443
+1,604
2517
$284K ﹤0.01%
71,900
2518
$283K ﹤0.01%
4,317
+702
2519
$281K ﹤0.01%
12,226
+2,123
2520
$281K ﹤0.01%
10,659
+1,583
2521
$278K ﹤0.01%
38,126
+7,779
2522
$278K ﹤0.01%
76,932
+3,828
2523
$277K ﹤0.01%
21,225
+1,223
2524
$275K ﹤0.01%
25,000
2525
$273K ﹤0.01%
17,700