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
2526
$273K ﹤0.01%
123,896
+16,404
2527
$273K ﹤0.01%
6,133
+996
2528
$273K ﹤0.01%
7,456
+1,441
2529
$272K ﹤0.01%
8,762
-31,373
2530
$272K ﹤0.01%
+3,120
2531
$272K ﹤0.01%
11,462
+1,333
2532
$272K ﹤0.01%
15,032
+2,297
2533
$272K ﹤0.01%
+5,030
2534
$272K ﹤0.01%
15,541
+2,573
2535
$270K ﹤0.01%
16,723
+2,638
2536
$269K ﹤0.01%
30,691
+992
2537
$267K ﹤0.01%
45,797
+8,067
2538
$267K ﹤0.01%
9,288
+447
2539
$267K ﹤0.01%
34,290
-18,733
2540
$266K ﹤0.01%
24,887
+1,154
2541
$266K ﹤0.01%
27,677
+5,491
2542
$264K ﹤0.01%
34,600
+4,635
2543
$263K ﹤0.01%
137,905
+11,257
2544
$263K ﹤0.01%
15,599
+3,746
2545
$263K ﹤0.01%
20,950
2546
$263K ﹤0.01%
+12,702
2547
$263K ﹤0.01%
15,500
2548
$261K ﹤0.01%
62,604
+4,978
2549
$260K ﹤0.01%
22,319
+4,459
2550
$260K ﹤0.01%
37,246
+1,629