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
2826
$91K ﹤0.01%
41,286
-13,616
2827
$90K ﹤0.01%
14,929
+2,367
2828
$90K ﹤0.01%
22,443
2829
$89K ﹤0.01%
14,780
+1,992
2830
$89K ﹤0.01%
15,975
+2,806
2831
$89K ﹤0.01%
24,124
+3,199
2832
$89K ﹤0.01%
2,484
-1,479
2833
$89K ﹤0.01%
51,330
+6,868
2834
$88K ﹤0.01%
48,300
2835
$88K ﹤0.01%
28,895
+4,927
2836
$87K ﹤0.01%
23,700
2837
$87K ﹤0.01%
26,905
-10,769
2838
$87K ﹤0.01%
24,293
+4,680
2839
$87K ﹤0.01%
13,418
+2,588
2840
$86K ﹤0.01%
54,700
2841
$86K ﹤0.01%
36,366
+1,032
2842
$85K ﹤0.01%
22,764
+3,976
2843
$85K ﹤0.01%
16,000
2844
$85K ﹤0.01%
20,572
+3,496
2845
$85K ﹤0.01%
13,916
+2,641
2846
$84K ﹤0.01%
13,277
+2,665
2847
$84K ﹤0.01%
12,452
+1,582
2848
$84K ﹤0.01%
26,738
+3,266
2849
$83K ﹤0.01%
+11,862
2850
$81K ﹤0.01%
36,742