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
2776
$127K ﹤0.01%
19,599
+2,759
2777
$126K ﹤0.01%
12,270
2778
$126K ﹤0.01%
71,641
+9,827
2779
$122K ﹤0.01%
23,900
2780
$119K ﹤0.01%
44,762
2781
$119K ﹤0.01%
12,318
+1,650
2782
$118K ﹤0.01%
13,839
+722
2783
$118K ﹤0.01%
18,123
2784
$117K ﹤0.01%
+11,454
2785
$117K ﹤0.01%
28,183
+3,714
2786
$117K ﹤0.01%
21,636
+8,576
2787
$116K ﹤0.01%
39,715
+5,498
2788
$116K ﹤0.01%
15,905
2789
$115K ﹤0.01%
3,402
+56
2790
$114K ﹤0.01%
65,331
+5,612
2791
$114K ﹤0.01%
44,040
+8,038
2792
$113K ﹤0.01%
11,800
2793
$113K ﹤0.01%
38,790
2794
$111K ﹤0.01%
15,856
+2,168
2795
$111K ﹤0.01%
14,067
-8,470
2796
$110K ﹤0.01%
17,976
+5,259
2797
$110K ﹤0.01%
15,205
+1,855
2798
$109K ﹤0.01%
19,928
+7,919
2799
$109K ﹤0.01%
30,800
+15,500
2800
$107K ﹤0.01%
10,200