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
2626
$216K ﹤0.01%
37,763
2627
$214K ﹤0.01%
32,373
+6,497
2628
$212K ﹤0.01%
22,283
+3,462
2629
$212K ﹤0.01%
22,600
+3,234
2630
$211K ﹤0.01%
53,225
+10,748
2631
$211K ﹤0.01%
+7,225
2632
$211K ﹤0.01%
19,918
-442,601
2633
$210K ﹤0.01%
+9,092
2634
$209K ﹤0.01%
46,450
+17,648
2635
$209K ﹤0.01%
62,076
+5,114
2636
$209K ﹤0.01%
25,641
+4,592
2637
$209K ﹤0.01%
12,207
+1,709
2638
$209K ﹤0.01%
153,156
+9,805
2639
$209K ﹤0.01%
10,061
+772
2640
$209K ﹤0.01%
+1,645
2641
$208K ﹤0.01%
77,907
+10,321
2642
$208K ﹤0.01%
16,951
+3,082
2643
$208K ﹤0.01%
+6,237
2644
$208K ﹤0.01%
20,684
-1,919
2645
$208K ﹤0.01%
14,655
+1,197
2646
$207K ﹤0.01%
9,468
+1,647
2647
$206K ﹤0.01%
82,711
+9,800
2648
$206K ﹤0.01%
17,460
+3,322
2649
$205K ﹤0.01%
111,568
+7,311
2650
$205K ﹤0.01%
21,007
+930