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
2951
$32K ﹤0.01%
44,800
2952
$31K ﹤0.01%
+13,116
2953
$31K ﹤0.01%
14,182
-365,762
2954
$31K ﹤0.01%
19,100
2955
$30K ﹤0.01%
34,763
-986,108
2956
$30K ﹤0.01%
14,900
2957
$28K ﹤0.01%
18,200
2958
$28K ﹤0.01%
11,445
2959
$28K ﹤0.01%
16,078
2960
$27K ﹤0.01%
12,624
2961
$26K ﹤0.01%
20,196
2962
$25K ﹤0.01%
15,720
2963
$24K ﹤0.01%
13,616
-836,003
2964
$24K ﹤0.01%
1,410
-1,990
2965
$24K ﹤0.01%
11,313
-68,500
2966
$24K ﹤0.01%
44,200
2967
$22K ﹤0.01%
+632
2968
$21K ﹤0.01%
10,063
2969
$21K ﹤0.01%
1,633
2970
$21K ﹤0.01%
+12,909
2971
$20K ﹤0.01%
1,173
2972
$20K ﹤0.01%
84,700
2973
$20K ﹤0.01%
2,306
2974
$18K ﹤0.01%
10,622
2975
$17K ﹤0.01%
17,396