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
2976
$16K ﹤0.01%
12,603
-19,300
2977
$16K ﹤0.01%
333
+31
2978
$16K ﹤0.01%
14,882
2979
$16K ﹤0.01%
22,632
2980
$16K ﹤0.01%
1,760
2981
$13K ﹤0.01%
17,300
2982
$12K ﹤0.01%
25,760
2983
$11K ﹤0.01%
14,210
2984
$10K ﹤0.01%
16,841
2985
$10K ﹤0.01%
+150
2986
$9K ﹤0.01%
802
2987
$5K ﹤0.01%
37,675
2988
$4K ﹤0.01%
351
2989
$3K ﹤0.01%
38,375
2990
$1K ﹤0.01%
41,666
2991
-21,072
2992
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2993
-299
2994
-6,256
2995
-19,447
2996
$0 ﹤0.01%
13,910
+882
2997
-3,171
2998
-190,257
2999
-3,738
3000
-65,882