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
2576
$247K ﹤0.01%
111,554
+1,010
2577
$247K ﹤0.01%
1,100
2578
$246K ﹤0.01%
53,699
+2,649
2579
$246K ﹤0.01%
72,003
+11,328
2580
$245K ﹤0.01%
26,710
+1,318
2581
$245K ﹤0.01%
28,070
+4,344
2582
$243K ﹤0.01%
7,678
+1,085
2583
$241K ﹤0.01%
40,005
+8,290
2584
$240K ﹤0.01%
11,379
2585
$238K ﹤0.01%
21,763
+4,083
2586
$237K ﹤0.01%
+7,001
2587
$236K ﹤0.01%
9,144
+1,310
2588
$236K ﹤0.01%
16,897
+3,064
2589
$234K ﹤0.01%
16,620
2590
$234K ﹤0.01%
8,222
2591
$234K ﹤0.01%
+10,872
2592
$233K ﹤0.01%
33,489
+7,821
2593
$232K ﹤0.01%
53,399
+2,581
2594
$232K ﹤0.01%
62,471
+23,197
2595
$232K ﹤0.01%
+3,308
2596
$232K ﹤0.01%
17,800
+4,100
2597
$231K ﹤0.01%
+5,434
2598
$231K ﹤0.01%
21,679
+4,026
2599
$231K ﹤0.01%
18,379
-10,372
2600
$230K ﹤0.01%
14,701
+3,119