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
851
$35.7M ﹤0.01%
718,881
+21,409
852
$35.6M ﹤0.01%
209,486
+175,101
853
$35.5M ﹤0.01%
455,092
+1,686
854
$35.2M ﹤0.01%
321,094
-32,076
855
$35.2M ﹤0.01%
139,932
+33,514
856
$35.1M ﹤0.01%
2,436,171
-258,135
857
$35.1M ﹤0.01%
695,065
+15,573
858
$34.8M ﹤0.01%
198,564
-661
859
$34.7M ﹤0.01%
306,512
+4,496
860
$34.6M ﹤0.01%
1,064,967
-587,012
861
$34.1M ﹤0.01%
413,398
-57,432
862
$33.7M ﹤0.01%
3,184,016
+85,825
863
$33.3M ﹤0.01%
1,731,653
-3,691
864
$33.2M ﹤0.01%
324,194
-2,431
865
$33M ﹤0.01%
758,301
-37,792
866
$32.9M ﹤0.01%
176,561
+32
867
$32.2M ﹤0.01%
549,490
+19,844
868
$32M ﹤0.01%
363,539
-5,589
869
$32M ﹤0.01%
222,666
+1,630
870
$31.9M ﹤0.01%
565,256
+36,239
871
$31.9M ﹤0.01%
431,770
-623
872
$31.8M ﹤0.01%
219,081
+155,543
873
$31.8M ﹤0.01%
1,897,200
+1,248,292
874
$31.7M ﹤0.01%
1,001,896
+14,682
875
$31.6M ﹤0.01%
1,400,682
+1,276,991