T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
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 +$2.81B
2 +$1.68B
3 +$1.33B
4
APH icon
Amphenol
APH
+$1.11B
5
CME icon
CME Group
CME
+$902M

Top Sells

1 +$3.65B
2 +$2.51B
3 +$2.06B
4
UBER icon
Uber
UBER
+$1.84B
5
ADBE icon
Adobe
ADBE
+$1.44B

Sector Composition

1 Technology 33.24%
2 Healthcare 12.77%
3 Consumer Discretionary 11.7%
4 Financials 11.15%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
-23,300
3027
-21,972
3028
-12,414
3029
-70
3030
-19,177
3031
-92,000
3032
-135,168
3033
-228,644
3034
-7,603
3035
-492,350
3036
-24,000
3037
-64,678
3038
-7,753
3039
-95,813
3040
-78,500
3041
-67,000
3042
-138,909
3043
-23,625
3044
0
3045
-404,756
3046
-449,837
3047
-5,155,089
3048
$0 ﹤0.01%
+69,578
3049
-11,049
3050
-3,735