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
901
$28.2M ﹤0.01%
395,926
-1,981
902
$28.2M ﹤0.01%
294,809
-34,312
903
$28M ﹤0.01%
242,057
-85,210
904
$27.8M ﹤0.01%
2,029,239
+2,004,059
905
$27.8M ﹤0.01%
6,167,153
-15,335,698
906
$27.7M ﹤0.01%
354,281
+25,617
907
$27.5M ﹤0.01%
1,469,272
+769,825
908
$27.4M ﹤0.01%
46,539
+4,134
909
$27.3M ﹤0.01%
624,794
-18,162
910
$27.3M ﹤0.01%
873,983
+50,012
911
$27.2M ﹤0.01%
366,472
+6,945
912
$27.2M ﹤0.01%
991,238
+180,773
913
$27.1M ﹤0.01%
945,194
+353,787
914
$27M ﹤0.01%
117,837
-328
915
$27M ﹤0.01%
836,293
-1,122,829
916
$27M ﹤0.01%
1,467,993
+37,733
917
$27M ﹤0.01%
1,547,180
+8,246
918
$26.6M ﹤0.01%
55,296
-91,729
919
$26.2M ﹤0.01%
284,779
+1,680
920
$25.9M ﹤0.01%
148,879
+53,027
921
$25.8M ﹤0.01%
299,047
-219,384
922
$25.8M ﹤0.01%
761,812
-5,201
923
$25.7M ﹤0.01%
1,326,893
+1,047,245
924
$25.6M ﹤0.01%
801,119
-3,664
925
$25.6M ﹤0.01%
1,781,268
-734,635