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
876
$31.6M ﹤0.01%
171,219
-1,687
877
$31.6M ﹤0.01%
389,964
-574
878
$31.2M ﹤0.01%
84,139
+914
879
$30.7M ﹤0.01%
368,808
+7,501
880
$30.7M ﹤0.01%
3,720,619
-7,726,034
881
$30.7M ﹤0.01%
148,409
-703
882
$30.7M ﹤0.01%
454,994
+11,261
883
$30.4M ﹤0.01%
1,663,351
+263,418
884
$30.2M ﹤0.01%
427,968
+12,419
885
$30M ﹤0.01%
162,112
+5,151
886
$30M ﹤0.01%
769,109
-7,845
887
$29.9M ﹤0.01%
336,443
+147,685
888
$29.6M ﹤0.01%
478,145
+383,528
889
$29.6M ﹤0.01%
514,574
+25,316
890
$29.5M ﹤0.01%
222,919
+208,971
891
$29.4M ﹤0.01%
171,176
+270
892
$29.4M ﹤0.01%
241,663
+5,130
893
$29M ﹤0.01%
93,121
-1,240
894
$28.8M ﹤0.01%
269,857
-2,119
895
$28.8M ﹤0.01%
200,032
+7,940
896
$28.8M ﹤0.01%
262,741
+53,945
897
$28.8M ﹤0.01%
688,764
+569,061
898
$28.7M ﹤0.01%
618,978
+961
899
$28.4M ﹤0.01%
226,636
+1,087
900
$28.3M ﹤0.01%
402,979
+69,980