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
926
$25.6M ﹤0.01%
75,308
+770
927
$25.5M ﹤0.01%
460,773
+221,458
928
$25.4M ﹤0.01%
1,326,811
+1,281,799
929
$25.4M ﹤0.01%
164,112
+504
930
$25.4M ﹤0.01%
1,215,438
-18,945
931
$25.2M ﹤0.01%
97,681
-2,730
932
$25.1M ﹤0.01%
334,679
-470,284
933
$25M ﹤0.01%
427,680
+352
934
$25M ﹤0.01%
353,645
+470
935
$25M ﹤0.01%
662,174
+239,552
936
$25M ﹤0.01%
689,726
-193,743
937
$25M ﹤0.01%
215,230
+174,862
938
$24.9M ﹤0.01%
269,378
+106,931
939
$24.7M ﹤0.01%
310,824
+203,053
940
$24.4M ﹤0.01%
1,033,690
-70,760
941
$24.3M ﹤0.01%
421,719
+3,756
942
$24.2M ﹤0.01%
2,282,754
+246,447
943
$24.2M ﹤0.01%
131,476
+479
944
$24.2M ﹤0.01%
482,850
-136,669
945
$24.1M ﹤0.01%
302,224
-9,277
946
$24M ﹤0.01%
544,891
-138
947
$23.9M ﹤0.01%
278,042
+1,316
948
$23.8M ﹤0.01%
822,957
+374,326
949
$23.7M ﹤0.01%
168,709
-76,695
950
$23.6M ﹤0.01%
178,668
+2,434