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
976
$21.4M ﹤0.01%
1,161,527
-31,411
977
$21.4M ﹤0.01%
231,949
+201,841
978
$21.3M ﹤0.01%
360,348
+3,628
979
$21.3M ﹤0.01%
234,462
+1,675
980
$21.3M ﹤0.01%
102,033
-384
981
$21.2M ﹤0.01%
370,690
+2,745
982
$21.1M ﹤0.01%
535,074
-139,275
983
$21M ﹤0.01%
566,656
-2,238
984
$20.9M ﹤0.01%
553,045
-1,891,965
985
$20.7M ﹤0.01%
87,827
-28,765
986
$20.6M ﹤0.01%
807,521
+613,365
987
$20.4M ﹤0.01%
1,023,031
-4,968
988
$20.3M ﹤0.01%
228,757
-58,513
989
$20.3M ﹤0.01%
1,143,384
+95,976
990
$20.3M ﹤0.01%
83,321
-44,636
991
$20.1M ﹤0.01%
993,797
-1,448
992
$20M ﹤0.01%
950,000
993
$19.9M ﹤0.01%
388,736
+115,465
994
$19.5M ﹤0.01%
238,560
-264,487
995
$19.4M ﹤0.01%
2,628,101
-474,811
996
$19.3M ﹤0.01%
52,329
-5,174
997
$19.2M ﹤0.01%
57,658
-181
998
$19.1M ﹤0.01%
387,671
+271,194
999
$19.1M ﹤0.01%
81,639
-90,638
1000
$18.3M ﹤0.01%
422,150
+1,724