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
2801
$107K ﹤0.01%
22,265
+3,370
2802
$105K ﹤0.01%
12,249
+1,863
2803
$105K ﹤0.01%
13,005
+1,997
2804
$104K ﹤0.01%
12,033
2805
$104K ﹤0.01%
25,166
+6,119
2806
$103K ﹤0.01%
38,016
+5,281
2807
$103K ﹤0.01%
+14,010
2808
$101K ﹤0.01%
12,622
+2,073
2809
$99K ﹤0.01%
27,669
+3,821
2810
$99K ﹤0.01%
21,646
+2,757
2811
$98K ﹤0.01%
22,853
+2,565
2812
$98K ﹤0.01%
+10,347
2813
$97K ﹤0.01%
13,890
+2,203
2814
$97K ﹤0.01%
606,180
2815
$97K ﹤0.01%
32,637
2816
$97K ﹤0.01%
19,530
+2,657
2817
$97K ﹤0.01%
19,800
2818
$95K ﹤0.01%
51,362
+7,813
2819
$95K ﹤0.01%
40,900
2820
$95K ﹤0.01%
27,673
+3,982
2821
$94K ﹤0.01%
19,394
+2,999
2822
$93K ﹤0.01%
28,899
-24,540
2823
$93K ﹤0.01%
+11,333
2824
$91K ﹤0.01%
113,072
-122,788
2825
$91K ﹤0.01%
13,523
+2,201