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
2701
$180K ﹤0.01%
90,745
-34,430
2702
$180K ﹤0.01%
12,865
+729
2703
$180K ﹤0.01%
12,880
+1,909
2704
$179K ﹤0.01%
14,902
2705
$179K ﹤0.01%
14,652
+1,552
2706
$179K ﹤0.01%
33,399
2707
$178K ﹤0.01%
39,966
+7,177
2708
$178K ﹤0.01%
26,749
+4,084
2709
$177K ﹤0.01%
42,356
+8,951
2710
$176K ﹤0.01%
70,037
+10,899
2711
$176K ﹤0.01%
14,762
+3,381
2712
$175K ﹤0.01%
15,171
+2,582
2713
$175K ﹤0.01%
17,310
+2,518
2714
$174K ﹤0.01%
57,588
+10,729
2715
$174K ﹤0.01%
34,592
2716
$174K ﹤0.01%
29,477
+3,524
2717
$173K ﹤0.01%
12,383
+2,298
2718
$172K ﹤0.01%
33,870
+5,801
2719
$172K ﹤0.01%
20,565
+6,966
2720
$171K ﹤0.01%
+10,775
2721
$170K ﹤0.01%
14,242
+2,471
2722
$168K ﹤0.01%
+10,564
2723
$168K ﹤0.01%
15,722
+3,067
2724
$167K ﹤0.01%
+12,721
2725
$164K ﹤0.01%
69,015
+13,365