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
1201
$6.79M ﹤0.01%
215,518
-7,934
1202
$6.74M ﹤0.01%
556,472
-2,479,034
1203
$6.73M ﹤0.01%
592,499
-275,582
1204
$6.72M ﹤0.01%
63,376
+7,719
1205
$6.7M ﹤0.01%
372,133
-3,892,599
1206
$6.63M ﹤0.01%
92,951
+10,280
1207
$6.62M ﹤0.01%
+2,299,407
1208
$6.62M ﹤0.01%
151,644
+28,589
1209
$6.59M ﹤0.01%
62,274
+7,632
1210
0
1211
$6.54M ﹤0.01%
2,157,533
-100,200
1212
$6.53M ﹤0.01%
440,846
+11,744
1213
$6.49M ﹤0.01%
322,212
-2,149
1214
$6.48M ﹤0.01%
41,243
+3,161
1215
$6.41M ﹤0.01%
63,111
+4,237
1216
$6.4M ﹤0.01%
77,352
+1,093
1217
$6.36M ﹤0.01%
138,827
+26,753
1218
$6.34M ﹤0.01%
67,909
+1,525
1219
$6.33M ﹤0.01%
85,071
+5,809
1220
$6.32M ﹤0.01%
147,185
+21,494
1221
$6.31M ﹤0.01%
166,731
+20,880
1222
$6.29M ﹤0.01%
173,164
+15,131
1223
$6.29M ﹤0.01%
246,447
-39,852
1224
$6.28M ﹤0.01%
46,117
+1,915
1225
$6.22M ﹤0.01%
177,488
+14,659