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
2751
$146K ﹤0.01%
130,266
-39,235
2752
$145K ﹤0.01%
56,288
-18,959
2753
$145K ﹤0.01%
+11,715
2754
$144K ﹤0.01%
24,430
-8,229
2755
$143K ﹤0.01%
12,446
-5,124
2756
$142K ﹤0.01%
45,300
-38,100
2757
$142K ﹤0.01%
19,056
+3,452
2758
$140K ﹤0.01%
34,900
2759
$140K ﹤0.01%
17,900
2760
$139K ﹤0.01%
59,128
+5,931
2761
$138K ﹤0.01%
38,143
-353,861
2762
$137K ﹤0.01%
80,998
+9,613
2763
$137K ﹤0.01%
+10,414
2764
$137K ﹤0.01%
44,179
+9,968
2765
$136K ﹤0.01%
1,463
+215
2766
$136K ﹤0.01%
38,217
+7,950
2767
$136K ﹤0.01%
14,552
-1,227
2768
$135K ﹤0.01%
14,668
2769
$135K ﹤0.01%
43,668
+5,236
2770
$135K ﹤0.01%
18,200
2771
$135K ﹤0.01%
39,700
+9,700
2772
$134K ﹤0.01%
21,432
2773
$132K ﹤0.01%
44,846
+4,389
2774
$129K ﹤0.01%
10,004
-9,796
2775
$129K ﹤0.01%
67,987
+16,105