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
2901
$56K ﹤0.01%
116,457
+12,687
2902
$56K ﹤0.01%
30,199
+3,944
2903
$55K ﹤0.01%
12,069
-3,682
2904
$55K ﹤0.01%
19,500
2905
$55K ﹤0.01%
19,533
+2,930
2906
$55K ﹤0.01%
108,204
2907
$54K ﹤0.01%
29,600
2908
$54K ﹤0.01%
+10,155
2909
$54K ﹤0.01%
38,765
+11,573
2910
$54K ﹤0.01%
+15,143
2911
$54K ﹤0.01%
18,225
-10,987
2912
$53K ﹤0.01%
12,748
+2,340
2913
$53K ﹤0.01%
3,595
+1,390
2914
$53K ﹤0.01%
20,830
+5,506
2915
$52K ﹤0.01%
66,646
2916
$52K ﹤0.01%
33,163
+10,159
2917
$51K ﹤0.01%
51,041
+14,800
2918
$51K ﹤0.01%
33,600
2919
$51K ﹤0.01%
13,756
+2,485
2920
$50K ﹤0.01%
30,263
+7,607
2921
$49K ﹤0.01%
29,731
2922
$49K ﹤0.01%
51,198
+10,428
2923
$49K ﹤0.01%
16,088
2924
$49K ﹤0.01%
15,771
+2,942
2925
$49K ﹤0.01%
20,750
-11,479