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
1101
$12.3M ﹤0.01%
18
1102
$12.2M ﹤0.01%
925,007
+1,890
1103
$12.2M ﹤0.01%
111,457
-68,095
1104
$12.1M ﹤0.01%
425,840
+10,319
1105
$12.1M ﹤0.01%
186,297
+153,517
1106
$12.1M ﹤0.01%
370,415
-522
1107
$12.1M ﹤0.01%
348,465
-8,709
1108
$12.1M ﹤0.01%
+369,245
1109
$12M ﹤0.01%
328,640
+19,399
1110
$11.9M ﹤0.01%
+518,588
1111
$11.8M ﹤0.01%
281,782
-328,947
1112
$11.8M ﹤0.01%
506,450
+77,323
1113
$11.8M ﹤0.01%
67,231
-3,756
1114
$11.8M ﹤0.01%
742,956
+31,284
1115
$11.7M ﹤0.01%
108,324
-20,259
1116
$11.7M ﹤0.01%
136,979
+10,797
1117
$11.6M ﹤0.01%
979,753
+191,600
1118
$11.6M ﹤0.01%
247,730
-72,116
1119
$11.6M ﹤0.01%
261,496
+23,848
1120
$11.5M ﹤0.01%
61,032
-566,563
1121
$11.5M ﹤0.01%
99,401
-28,077
1122
$11.4M ﹤0.01%
358,578
-19,878
1123
$11.4M ﹤0.01%
1,087,771
-39,827
1124
$11.4M ﹤0.01%
72,651
+2,509
1125
$11.4M ﹤0.01%
621,010
-38,954