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
1251
$5.6M ﹤0.01%
58,357
+4,263
1252
$5.58M ﹤0.01%
56,102
+2,279
1253
$5.52M ﹤0.01%
85,229
+11,216
1254
$5.51M ﹤0.01%
103,958
+8,987
1255
$5.47M ﹤0.01%
157,928
-597,620
1256
$5.46M ﹤0.01%
638,964
-338,432
1257
$5.41M ﹤0.01%
112,269
+6,086
1258
$5.41M ﹤0.01%
96,565
-847,555
1259
$5.38M ﹤0.01%
70,632
+1,649
1260
$5.38M ﹤0.01%
526,565
+348,663
1261
$5.33M ﹤0.01%
16,544
+1,114
1262
$5.33M ﹤0.01%
52,874
+66
1263
$5.33M ﹤0.01%
193,493
+92,024
1264
$5.33M ﹤0.01%
570,627
+352,163
1265
$5.32M ﹤0.01%
86,047
+6,746
1266
$5.28M ﹤0.01%
35,182
+4,227
1267
$5.27M ﹤0.01%
86,138
+8,205
1268
$5.27M ﹤0.01%
63,889
+7,467
1269
$5.25M ﹤0.01%
96,682
-20,591
1270
$5.22M ﹤0.01%
90,714
+6,241
1271
$5.21M ﹤0.01%
97,522
-67,007
1272
$5.21M ﹤0.01%
317,560
+262,981
1273
$5.18M ﹤0.01%
56,021
+3,948
1274
$5.15M ﹤0.01%
66,968
+3,390
1275
$5.14M ﹤0.01%
66,975
+15,806