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
701
$59.3M 0.01%
641,973
-107,941
702
$58.8M 0.01%
1,766,841
-125,006
703
$58.8M 0.01%
1,422,729
+138,623
704
$58.6M 0.01%
8,757,032
-33,500
705
$58.3M 0.01%
186,165
-15,474
706
$58.2M 0.01%
1,218,326
-52,195
707
$58.2M 0.01%
416,202
+4,570
708
$58.2M 0.01%
1,595,092
-102,576
709
$58.1M 0.01%
949,956
+12,577
710
$58M 0.01%
299,326
+280,030
711
$57.7M 0.01%
1,058,351
+21,954
712
$57.5M 0.01%
713,856
-63,574
713
$56.8M 0.01%
6,039,638
+607,236
714
$56.7M 0.01%
288,512
-124,498
715
$56.7M 0.01%
3,007,327
-61,634
716
$56.6M 0.01%
2,402,452
-233,841
717
$56.5M 0.01%
1,807,051
-135,077
718
$55.2M 0.01%
438,631
-84,772
719
$55.1M 0.01%
5,570,170
-1,080,892
720
$54.6M 0.01%
265,662
-119,727
721
$54.6M 0.01%
323,846
-251,495
722
$54.6M 0.01%
4,376,250
+436,411
723
$54.5M 0.01%
469,760
-140
724
$54.4M 0.01%
256,217
+166,191
725
$54M 0.01%
960,443
-150,557