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
1051
$14.5M ﹤0.01%
108,348
-3,720
1052
$14.4M ﹤0.01%
909,707
-604,798
1053
$14.3M ﹤0.01%
104,228
-17,912
1054
$14.2M ﹤0.01%
63,035
-827
1055
$14.2M ﹤0.01%
69,258
+647
1056
$14.1M ﹤0.01%
164,181
-4,504
1057
$14.1M ﹤0.01%
208,641
-147,086
1058
$14.1M ﹤0.01%
+781,900
1059
$14.1M ﹤0.01%
318,383
+19,870
1060
$14M ﹤0.01%
216,641
-208
1061
$14M ﹤0.01%
3,941,035
-3,095,583
1062
0
1063
$13.9M ﹤0.01%
65,043
+6,339
1064
$13.9M ﹤0.01%
377,216
-2,930
1065
$13.7M ﹤0.01%
64,047
+28,856
1066
$13.7M ﹤0.01%
134,435
+14,141
1067
$13.7M ﹤0.01%
198,140
-843
1068
$13.7M ﹤0.01%
3,321,741
-1,958,550
1069
$13.6M ﹤0.01%
502,445
-78,534
1070
$13.6M ﹤0.01%
241,215
-9,236
1071
$13.4M ﹤0.01%
25,292
-7,292
1072
$13.3M ﹤0.01%
193,702
-231,371
1073
$13.3M ﹤0.01%
229,529
-7,942
1074
$13.3M ﹤0.01%
243,910
+3,230
1075
$13.3M ﹤0.01%
156,588
+559