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
826
$38M ﹤0.01%
81,696
-16,425
827
$38M ﹤0.01%
814,642
+552,546
828
$37.9M ﹤0.01%
232,221
-360
829
$37.8M ﹤0.01%
1,394,306
-690,381
830
$37.6M ﹤0.01%
355,781
+111,385
831
$37.4M ﹤0.01%
334,348
+19,529
832
$37.4M ﹤0.01%
583,147
-327,976
833
$37.4M ﹤0.01%
220,549
-11,793
834
$37.3M ﹤0.01%
595,344
+39,980
835
$37.1M ﹤0.01%
907,922
+34,455
836
$37M ﹤0.01%
495,297
+93,405
837
$37M ﹤0.01%
306,523
+4,427
838
$37M ﹤0.01%
600,017
-1,195
839
$36.8M ﹤0.01%
1,476,588
+60,833
840
$36.6M ﹤0.01%
524,369
-2,487
841
$36.6M ﹤0.01%
4,843,058
+589,456
842
$36.5M ﹤0.01%
1,028,354
-91,979
843
$36.5M ﹤0.01%
348,593
+2,180
844
$36.2M ﹤0.01%
1,419,146
+10,072
845
$36.1M ﹤0.01%
820,231
+359,189
846
$36.1M ﹤0.01%
303,832
+2,998
847
$36M ﹤0.01%
105,691
-149,577
848
$36M ﹤0.01%
2,100,638
+504
849
$35.8M ﹤0.01%
344,859
+5,441
850
$35.8M ﹤0.01%
313,789
-5,080