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
1076
$13.3M ﹤0.01%
422,489
-3,251
1077
$13.2M ﹤0.01%
200,542
+770
1078
$13.2M ﹤0.01%
96,211
+4,195
1079
$13.2M ﹤0.01%
760,490
-16,476
1080
$13.1M ﹤0.01%
24,354
+12,988
1081
$13.1M ﹤0.01%
283,453
-2,943
1082
$13.1M ﹤0.01%
117,265
-5,819
1083
$13.1M ﹤0.01%
88,147
-20,561
1084
$13M ﹤0.01%
1,007,392
+5,598
1085
$13M ﹤0.01%
251,571
+179,511
1086
$12.9M ﹤0.01%
120,905
+9,781
1087
$12.9M ﹤0.01%
247,240
+20,040
1088
$12.9M ﹤0.01%
1,368,641
+26,720
1089
$12.9M ﹤0.01%
1,253,526
-546,164
1090
$12.8M ﹤0.01%
397,183
-63,143
1091
$12.8M ﹤0.01%
227,148
+84,870
1092
$12.8M ﹤0.01%
82,531
-177
1093
$12.7M ﹤0.01%
308,756
-14,762
1094
$12.7M ﹤0.01%
474,391
+1,799
1095
$12.7M ﹤0.01%
758,164
+7,856
1096
$12.6M ﹤0.01%
1,268,509
+1,257,063
1097
$12.5M ﹤0.01%
267,782
-115,796
1098
$12.4M ﹤0.01%
376,645
-154,841
1099
$12.3M ﹤0.01%
534,417
+6,007
1100
$12.3M ﹤0.01%
130,679
-41,196