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
1001
$18.3M ﹤0.01%
96,770
+10
1002
$18.2M ﹤0.01%
104,058
+563
1003
$18.2M ﹤0.01%
162,605
+1,763
1004
$18.1M ﹤0.01%
269,562
-4,737
1005
$18.1M ﹤0.01%
999,670
-29,793
1006
$17.9M ﹤0.01%
136,138
-1,137
1007
$17.9M ﹤0.01%
901,687
+751,857
1008
$17.8M ﹤0.01%
217,367
-3,682
1009
$17.7M ﹤0.01%
472,814
-135,395
1010
$17.7M ﹤0.01%
+2,179,767
1011
$17.6M ﹤0.01%
170,494
+1,797
1012
$17.6M ﹤0.01%
359,804
-94,443
1013
$17.5M ﹤0.01%
155,133
+70,888
1014
$17.5M ﹤0.01%
2,461,592
-1,032,910
1015
$17.4M ﹤0.01%
459,194
-222,138
1016
$17.1M ﹤0.01%
8,098
-848
1017
$17M ﹤0.01%
973,351
+40,532
1018
$17M ﹤0.01%
188,029
-107,266
1019
$16.9M ﹤0.01%
134,488
+40,189
1020
$16.9M ﹤0.01%
94,994
-1,589
1021
$16.8M ﹤0.01%
226,724
+38,317
1022
$16.7M ﹤0.01%
151,950
+2,402
1023
$16.6M ﹤0.01%
126,641
-1,577
1024
$16.5M ﹤0.01%
66,735
-99,583
1025
$16.4M ﹤0.01%
1,270,203
+1,030,014