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
951
$23.4M ﹤0.01%
302,579
-334
952
$23.4M ﹤0.01%
3,857,993
-115,974
953
$23.4M ﹤0.01%
1,518,141
+41,248
954
$23.3M ﹤0.01%
199,953
+2,006
955
$23.3M ﹤0.01%
260,884
-16,001
956
$23M ﹤0.01%
316,935
+4,420
957
$23M ﹤0.01%
228,463
+706
958
$23M ﹤0.01%
509,204
-50,542
959
$23M ﹤0.01%
455,491
+12,488
960
$22.9M ﹤0.01%
831,008
+26,902
961
$22.8M ﹤0.01%
133,591
-12,060
962
$22.7M ﹤0.01%
916,250
-292,796
963
$22.6M ﹤0.01%
444,019
-202,247
964
$22.6M ﹤0.01%
2,005,777
+694,761
965
$22.4M ﹤0.01%
6,548,777
-13,507,569
966
$22.2M ﹤0.01%
1,585,127
-136,913
967
$22.2M ﹤0.01%
871,346
-525,372
968
$22.1M ﹤0.01%
199,460
+341
969
$21.9M ﹤0.01%
816,822
-6,186
970
$21.8M ﹤0.01%
3,568,999
-445,260
971
$21.8M ﹤0.01%
559,414
+1,768
972
$21.7M ﹤0.01%
627,821
-784
973
$21.6M ﹤0.01%
108,075
-5,612
974
$21.6M ﹤0.01%
1,706,112
-838,751
975
$21.5M ﹤0.01%
355,062
-50,688