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
2726
$164K ﹤0.01%
28,998
-11,116
2727
$163K ﹤0.01%
47,588
+2,546
2728
$163K ﹤0.01%
141,334
+27,596
2729
$162K ﹤0.01%
14,591
+2,862
2730
$161K ﹤0.01%
32,105
-23,517
2731
$161K ﹤0.01%
66,400
2732
$160K ﹤0.01%
15,194
+3,153
2733
$160K ﹤0.01%
29,760
+1,762
2734
$159K ﹤0.01%
17,762
+2,878
2735
$159K ﹤0.01%
21,990
+4,658
2736
$159K ﹤0.01%
11,800
2737
$158K ﹤0.01%
22,673
+4,096
2738
$157K ﹤0.01%
13,233
+500
2739
$156K ﹤0.01%
50,177
+10,849
2740
$156K ﹤0.01%
+12,221
2741
$153K ﹤0.01%
26,112
-5,346
2742
$152K ﹤0.01%
24,459
+3,885
2743
$151K ﹤0.01%
31,552
+8,832
2744
$151K ﹤0.01%
30,524
+5,557
2745
$151K ﹤0.01%
14,445
2746
$149K ﹤0.01%
88,900
2747
$148K ﹤0.01%
91,333
-9,864
2748
$148K ﹤0.01%
26,546
-3,989
2749
$147K ﹤0.01%
+10,587
2750
$146K ﹤0.01%
+10,226