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
2876
$65K ﹤0.01%
+12,259
2877
$65K ﹤0.01%
20,998
+4,813
2878
$63K ﹤0.01%
19,600
2879
$63K ﹤0.01%
19,692
+1,784
2880
$63K ﹤0.01%
28,317
+6,416
2881
$63K ﹤0.01%
23,334
+7,020
2882
$63K ﹤0.01%
38,049
-27,170
2883
$61K ﹤0.01%
13,674
+2,807
2884
$61K ﹤0.01%
4,640
-1,620
2885
$60K ﹤0.01%
15,452
+1,992
2886
$60K ﹤0.01%
23,958
+7,030
2887
$60K ﹤0.01%
26,807
+5,214
2888
$59K ﹤0.01%
64,777
-6,369,269
2889
$59K ﹤0.01%
+12,131
2890
$59K ﹤0.01%
+11,724
2891
$59K ﹤0.01%
19,083
+5,726
2892
$59K ﹤0.01%
35,275
+6,422
2893
$58K ﹤0.01%
28,831
2894
$58K ﹤0.01%
45,100
2895
$57K ﹤0.01%
35,848
+8,008
2896
$57K ﹤0.01%
77,502
-39,677
2897
$57K ﹤0.01%
56,154
2898
$57K ﹤0.01%
3,417
2899
$56K ﹤0.01%
40,169
2900
$56K ﹤0.01%
43,777
-21,041