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
2851
$80K ﹤0.01%
36,897
+4,826
2852
$80K ﹤0.01%
12,503
+1,422
2853
$80K ﹤0.01%
+10,376
2854
$80K ﹤0.01%
26,473
2855
$80K ﹤0.01%
15,390
+129
2856
$79K ﹤0.01%
+10,330
2857
$77K ﹤0.01%
29,333
+3,747
2858
$77K ﹤0.01%
42,900
2859
$77K ﹤0.01%
12,451
+2,167
2860
$76K ﹤0.01%
19,352
+1,215
2861
$74K ﹤0.01%
39,525
+10,130
2862
$72K ﹤0.01%
523
+164
2863
$71K ﹤0.01%
22,233
+4,364
2864
$71K ﹤0.01%
46,179
+8,684
2865
$71K ﹤0.01%
37,404
2866
$70K ﹤0.01%
14,012
+2,895
2867
$69K ﹤0.01%
46,942
+11,326
2868
$69K ﹤0.01%
+10,425
2869
$69K ﹤0.01%
40,478
+5,073
2870
$69K ﹤0.01%
33,700
2871
$69K ﹤0.01%
10,611
2872
$69K ﹤0.01%
+10,463
2873
$67K ﹤0.01%
15,390
-33,847
2874
$67K ﹤0.01%
39,829
+7,776
2875
$67K ﹤0.01%
+10,709