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
1026
$16.4M ﹤0.01%
1,012,648
-164,974
1027
$16.4M ﹤0.01%
239,792
-1,377
1028
$16.3M ﹤0.01%
63,080
-15,183
1029
$16.3M ﹤0.01%
40,338
-142,884
1030
$16.2M ﹤0.01%
77,606
+327
1031
$16.1M ﹤0.01%
258,645
-34,821
1032
$16M ﹤0.01%
411,622
-1,006,978
1033
$16M ﹤0.01%
2,144,747
-347,466
1034
$15.9M ﹤0.01%
204,033
+3,582
1035
$15.7M ﹤0.01%
240,188
+209,617
1036
$15.7M ﹤0.01%
70,971
-12,186
1037
$15.6M ﹤0.01%
320,207
-3,077
1038
$15.5M ﹤0.01%
1,687,022
+1,536,145
1039
$15.4M ﹤0.01%
253,743
+219,661
1040
$15.4M ﹤0.01%
207,309
+2,106
1041
$15.1M ﹤0.01%
165,076
-26
1042
$15M ﹤0.01%
36,361
+548
1043
$15M ﹤0.01%
83,383
-7,578
1044
$14.9M ﹤0.01%
351,373
+155,547
1045
$14.8M ﹤0.01%
529,037
-28,759
1046
$14.7M ﹤0.01%
148,694
-75,744
1047
$14.6M ﹤0.01%
209,208
-152,192
1048
$14.6M ﹤0.01%
656,955
+285,787
1049
$14.6M ﹤0.01%
8,434
-121
1050
$14.5M ﹤0.01%
218,253
-79,591