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
2676
$193K ﹤0.01%
15,854
+2,259
2677
$193K ﹤0.01%
51,819
+7,322
2678
$193K ﹤0.01%
+10,799
2679
$192K ﹤0.01%
13,200
2680
$191K ﹤0.01%
35,694
+2,888
2681
$191K ﹤0.01%
32,014
+4,450
2682
$191K ﹤0.01%
44,000
2683
$190K ﹤0.01%
23,445
+5,030
2684
$189K ﹤0.01%
17,693
+107
2685
$187K ﹤0.01%
17,803
+2,888
2686
$186K ﹤0.01%
32,468
+2,684
2687
$186K ﹤0.01%
16,222
+1,136
2688
$186K ﹤0.01%
52,013
+11,770
2689
$185K ﹤0.01%
56,452
+8,648
2690
$185K ﹤0.01%
+11,571
2691
$185K ﹤0.01%
22,597
+885
2692
$185K ﹤0.01%
23,910
+1,982
2693
$184K ﹤0.01%
48,897
+14,048
2694
$184K ﹤0.01%
17,786
+2,618
2695
$183K ﹤0.01%
19,400
2696
$183K ﹤0.01%
80,012
+3,813
2697
$182K ﹤0.01%
114,147
+18,400
2698
$182K ﹤0.01%
36,443
+6,273
2699
$181K ﹤0.01%
14,115
+2,633
2700
$181K ﹤0.01%
39,319
+7,159