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
1301
$4.58M ﹤0.01%
556,941
+40,815
1302
$4.58M ﹤0.01%
43,873
+3,993
1303
$4.53M ﹤0.01%
60,113
+4,339
1304
$4.51M ﹤0.01%
35,472
+8,242
1305
$4.51M ﹤0.01%
57,694
-137,921
1306
$4.5M ﹤0.01%
67,686
-42,667
1307
$4.48M ﹤0.01%
486,010
+66,289
1308
$4.45M ﹤0.01%
67,758
+16,576
1309
$4.44M ﹤0.01%
128,885
+12,427
1310
$4.44M ﹤0.01%
71,036
-6,691
1311
$4.42M ﹤0.01%
345,537
-22,077
1312
$4.37M ﹤0.01%
104,700
1313
$4.33M ﹤0.01%
37,071
+3,359
1314
$4.33M ﹤0.01%
71,133
+3,530
1315
$4.3M ﹤0.01%
809,269
+65,168
1316
$4.29M ﹤0.01%
39,230
-16,488
1317
$4.28M ﹤0.01%
41,592
+10,972
1318
$4.28M ﹤0.01%
397,526
-61,164
1319
$4.26M ﹤0.01%
31,078
+4,341
1320
$4.2M ﹤0.01%
393,984
+381,145
1321
$4.19M ﹤0.01%
511,220
+24,366
1322
$4.16M ﹤0.01%
144,713
+6,984
1323
$4.15M ﹤0.01%
175,151
+13,089
1324
$4.15M ﹤0.01%
30,736
+418
1325
$4.14M ﹤0.01%
850,526
+428,636