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
2601
$230K ﹤0.01%
33,419
+2,513
2602
$230K ﹤0.01%
11,454
+680
2603
$229K ﹤0.01%
25,257
+5,577
2604
$229K ﹤0.01%
33,585
-9,423
2605
$229K ﹤0.01%
20,236
+2,492
2606
$228K ﹤0.01%
18,645
+4,839
2607
$225K ﹤0.01%
+12,071
2608
$225K ﹤0.01%
6,795
+987
2609
$225K ﹤0.01%
15,411
+2,807
2610
$224K ﹤0.01%
+2,806
2611
$224K ﹤0.01%
+6,992
2612
$224K ﹤0.01%
+5,896
2613
$223K ﹤0.01%
5,662
+1,015
2614
$222K ﹤0.01%
54,512
+4,395
2615
$221K ﹤0.01%
20,634
+3,237
2616
$220K ﹤0.01%
17,099
+3,014
2617
$220K ﹤0.01%
+3,821
2618
$219K ﹤0.01%
57,700
+2,100
2619
$219K ﹤0.01%
39,192
+6,673
2620
$218K ﹤0.01%
31,313
+8,361
2621
$218K ﹤0.01%
57,169
+3,305
2622
$217K ﹤0.01%
155,833
+35,811
2623
$217K ﹤0.01%
+11,896
2624
$217K ﹤0.01%
+5,469
2625
$217K ﹤0.01%
30,442
+2,296