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
1276
$5.08M ﹤0.01%
20,346
+1,375
1277
$5.07M ﹤0.01%
3,108,617
+219,498
1278
$5.03M ﹤0.01%
196,411
-3,353
1279
$4.98M ﹤0.01%
264,150
1280
$4.89M ﹤0.01%
862,432
-43,388
1281
$4.88M ﹤0.01%
590,059
+365,589
1282
$4.86M ﹤0.01%
96,827
+7,914
1283
$4.84M ﹤0.01%
246,357
+20,007
1284
$4.83M ﹤0.01%
477,633
+458,530
1285
$4.83M ﹤0.01%
214,724
-487,351
1286
$4.82M ﹤0.01%
46,645
+1,758
1287
$4.79M ﹤0.01%
38,429
+3,182
1288
$4.79M ﹤0.01%
220,596
+21,330
1289
$4.77M ﹤0.01%
54,797
+14
1290
$4.77M ﹤0.01%
113,970
+9,168
1291
$4.75M ﹤0.01%
67,345
+34
1292
$4.74M ﹤0.01%
115,907
+12,156
1293
$4.73M ﹤0.01%
75,876
+5,799
1294
$4.72M ﹤0.01%
70,072
+6,114
1295
$4.7M ﹤0.01%
38,184
+1,041
1296
$4.66M ﹤0.01%
24,878
-2,746
1297
$4.63M ﹤0.01%
1,584,476
+38,515
1298
$4.62M ﹤0.01%
170,018
+9,529
1299
$4.61M ﹤0.01%
92,820
+10,016
1300
$4.61M ﹤0.01%
108,845
-60,564