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
1226
$6.2M ﹤0.01%
17,345
+1,082
1227
$6.18M ﹤0.01%
20,135
-6,544
1228
$6.12M ﹤0.01%
53,456
+835
1229
$6.11M ﹤0.01%
79,985
+4,932
1230
$6.1M ﹤0.01%
3,297,220
-382,700
1231
$6.09M ﹤0.01%
71,298
+4,192
1232
$6.03M ﹤0.01%
173,877
+20,077
1233
$6.01M ﹤0.01%
31,509
+3,666
1234
$5.97M ﹤0.01%
55,233
+4,831
1235
$5.92M ﹤0.01%
44,060
+1,333
1236
$5.9M ﹤0.01%
59,369
+5,866
1237
$5.89M ﹤0.01%
290,676
+185,050
1238
$5.88M ﹤0.01%
41,606
-19,188
1239
$5.88M ﹤0.01%
103,736
-1,181,057
1240
$5.87M ﹤0.01%
33,808
+4,170
1241
$5.87M ﹤0.01%
621,698
+21,832
1242
$5.85M ﹤0.01%
207,251
+4,636
1243
$5.84M ﹤0.01%
+131,100
1244
$5.81M ﹤0.01%
111,614
+8,111
1245
$5.8M ﹤0.01%
187,835
-744,416
1246
$5.8M ﹤0.01%
512,038
+41,744
1247
$5.78M ﹤0.01%
119,910
+17,598
1248
$5.74M ﹤0.01%
205,090
-89,723
1249
$5.67M ﹤0.01%
1,104,385
+69,733
1250
$5.61M ﹤0.01%
86,685
-22,694