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
2651
$204K ﹤0.01%
15,524
+2,598
2652
$204K ﹤0.01%
19,746
+3,238
2653
$203K ﹤0.01%
28,146
+4,158
2654
$203K ﹤0.01%
+7,036
2655
$203K ﹤0.01%
23,718
+4,601
2656
$201K ﹤0.01%
11,382
-6,496
2657
$201K ﹤0.01%
+8,228
2658
$200K ﹤0.01%
24,135
+3,305
2659
$200K ﹤0.01%
+9,546
2660
$199K ﹤0.01%
11,814
-2,940
2661
$199K ﹤0.01%
26,952
+1,342
2662
$199K ﹤0.01%
61,400
2663
$199K ﹤0.01%
15,757
+2,028
2664
$199K ﹤0.01%
60,500
2665
$198K ﹤0.01%
73,906
+4,477
2666
$197K ﹤0.01%
+14,242
2667
$197K ﹤0.01%
25,900
2668
$196K ﹤0.01%
13,724
+1,995
2669
$196K ﹤0.01%
136,234
-2,892,201
2670
$195K ﹤0.01%
14,829
+688
2671
$195K ﹤0.01%
77,675
+10,814
2672
$194K ﹤0.01%
48,712
+3,434
2673
$194K ﹤0.01%
20,622
+3,098
2674
$193K ﹤0.01%
97,146
2675
$193K ﹤0.01%
20,464
+3,868