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
676
$63.1M 0.01%
913,708
+305,264
677
$63.1M 0.01%
5,098,866
+1,972,262
678
$62.9M 0.01%
254,868
-588
679
$62.9M 0.01%
436,517
-501,928
680
$62.8M 0.01%
103,042
+29,579
681
$62.7M 0.01%
147,789
-14,144
682
$62.6M 0.01%
477,349
-23,609
683
$62.4M 0.01%
458,569
+4,101
684
$62.3M 0.01%
771,783
+3,938
685
$62.3M 0.01%
3,058,615
+188,820
686
$62.1M 0.01%
1,128,962
+5,663
687
$62.1M 0.01%
436,826
+13,232
688
$61.7M 0.01%
2,354,025
+548,378
689
$61.4M 0.01%
258,390
+33,162
690
$61.2M 0.01%
677,894
+368,473
691
$61M 0.01%
4,634,486
-200,327
692
$61M 0.01%
721,853
-73,958
693
$61M 0.01%
514,702
+6,669
694
$60.4M 0.01%
1,525,001
+400,000
695
$60.4M 0.01%
1,763,973
+198,551
696
$60.3M 0.01%
713,684
+12,843
697
$60.2M 0.01%
770,178
-896,305
698
$60.2M 0.01%
132,541
-7,947
699
$59.4M 0.01%
1,109,978
+950,557
700
$59.3M 0.01%
2,569,868
+1,045,335