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
1151
$9.63M ﹤0.01%
916,657
+265,687
1152
$9.6M ﹤0.01%
32,841
+5,402
1153
$9.6M ﹤0.01%
114,288
+56,464
1154
$9.57M ﹤0.01%
29,144
+1,524
1155
$9.56M ﹤0.01%
182,444
+130,931
1156
$9.55M ﹤0.01%
4,485,572
-353,171
1157
$9.49M ﹤0.01%
60,639
+1,515
1158
$9.43M ﹤0.01%
137,917
+22,443
1159
$9.23M ﹤0.01%
109,459
+4,948
1160
$9.04M ﹤0.01%
77,055
-79,656
1161
$8.98M ﹤0.01%
114,592
+6,098
1162
$8.96M ﹤0.01%
856,921
+3,869
1163
$8.94M ﹤0.01%
297,101
+215,601
1164
$8.86M ﹤0.01%
74,333
-168
1165
$8.78M ﹤0.01%
432,620
+2,757
1166
$8.67M ﹤0.01%
118,709
+11,589
1167
$8.63M ﹤0.01%
109,561
-4,876
1168
$8.51M ﹤0.01%
443,896
+118,408
1169
$8.42M ﹤0.01%
184,000
+2,347
1170
$8.4M ﹤0.01%
232,017
-3,443
1171
$8.38M ﹤0.01%
744,445
+28,540
1172
$8.34M ﹤0.01%
1,504,238
+28,559
1173
$8.04M ﹤0.01%
132,539
-3,747
1174
$7.94M ﹤0.01%
107,209
+11,203
1175
$7.78M ﹤0.01%
54,435
+4,014