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
2926
$48K ﹤0.01%
13,474
+2,389
2927
$48K ﹤0.01%
15,479
+3,178
2928
$47K ﹤0.01%
14,357
2929
$47K ﹤0.01%
14,041
+3,092
2930
$47K ﹤0.01%
11,200
2931
$47K ﹤0.01%
29,597
-2,121,474
2932
$46K ﹤0.01%
21,600
2933
$45K ﹤0.01%
57,500
2934
$44K ﹤0.01%
4,287
-4,693
2935
$44K ﹤0.01%
2,620
-2,020
2936
$42K ﹤0.01%
29,678
+2,699
2937
$41K ﹤0.01%
2,902
2938
$41K ﹤0.01%
24,900
2939
$41K ﹤0.01%
250,930
2940
$41K ﹤0.01%
1,867
2941
$40K ﹤0.01%
66,240
2942
$39K ﹤0.01%
+10,755
2943
$38K ﹤0.01%
4,520
+2,925
2944
$37K ﹤0.01%
33,044
2945
$37K ﹤0.01%
10,850
2946
$34K ﹤0.01%
11,100
2947
$33K ﹤0.01%
10,491
2948
$32K ﹤0.01%
10,934
2949
$32K ﹤0.01%
+14,460
2950
$32K ﹤0.01%
45,000