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
1176
$7.73M ﹤0.01%
246,498
-5,795
1177
$7.73M ﹤0.01%
113,348
-55,435
1178
$7.57M ﹤0.01%
698,956
-39,931
1179
$7.55M ﹤0.01%
335,575
-73,886
1180
$7.55M ﹤0.01%
697,661
-348,828
1181
$7.46M ﹤0.01%
610,884
-5,914
1182
$7.3M ﹤0.01%
548,598
-9,088,473
1183
$7.23M ﹤0.01%
85,118
+28,905
1184
$7.22M ﹤0.01%
56,762
-19,131
1185
$7.21M ﹤0.01%
46,477
+3,620
1186
$7.19M ﹤0.01%
73,888
-46,833
1187
$7.17M ﹤0.01%
126,596
+115,908
1188
$7.16M ﹤0.01%
410,886
-21,376
1189
$7.1M ﹤0.01%
39,239
+2,685
1190
$7.02M ﹤0.01%
104,000
+15,550
1191
$7.01M ﹤0.01%
377,637
+30,625
1192
$6.99M ﹤0.01%
193,992
-49,023
1193
$6.97M ﹤0.01%
174,888
+13,944
1194
$6.96M ﹤0.01%
71,481
+53,775
1195
$6.94M ﹤0.01%
56,541
+2,169
1196
$6.91M ﹤0.01%
2,939,241
-902,261
1197
$6.88M ﹤0.01%
136,185
+12,131
1198
$6.84M ﹤0.01%
87,800
+8,500
1199
$6.83M ﹤0.01%
72,060
-2,710
1200
$6.82M ﹤0.01%
177,589
+7,957