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
2551
$260K ﹤0.01%
7,234
+985
2552
$259K ﹤0.01%
65,874
2553
$257K ﹤0.01%
+8,708
2554
$257K ﹤0.01%
38,745
+2,789
2555
$257K ﹤0.01%
92,070
-37,665
2556
$256K ﹤0.01%
764
2557
$255K ﹤0.01%
16,722
+3,455
2558
$255K ﹤0.01%
15,969
+3,456
2559
$255K ﹤0.01%
62,859
+8,955
2560
$254K ﹤0.01%
10,467
+1,934
2561
$254K ﹤0.01%
38,109
+5,808
2562
$253K ﹤0.01%
8,714
+1,653
2563
$253K ﹤0.01%
+9,648
2564
$252K ﹤0.01%
5,640
+551
2565
$252K ﹤0.01%
21,270
+787
2566
$252K ﹤0.01%
14,250
+752
2567
$252K ﹤0.01%
39,737
+8,998
2568
$251K ﹤0.01%
10,785
+1,546
2569
$251K ﹤0.01%
6,863
+846
2570
$251K ﹤0.01%
9,549
+469
2571
$250K ﹤0.01%
17,392
+2,819
2572
$250K ﹤0.01%
+2,715
2573
$249K ﹤0.01%
15,954
+3,223
2574
$248K ﹤0.01%
73,883
+3,882
2575
$247K ﹤0.01%
52,368
+16,656