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
1326
$4.14M ﹤0.01%
28,300
+2,564
1327
$4.13M ﹤0.01%
163,594
+16,279
1328
$4.12M ﹤0.01%
137,060
-211,450
1329
$4.1M ﹤0.01%
26,470
+2,480
1330
$4.1M ﹤0.01%
152,485
-722,211
1331
$4.1M ﹤0.01%
32,352
1332
$4.09M ﹤0.01%
119,491
-44,621
1333
$4.08M ﹤0.01%
37,373
+5,949
1334
$4.07M ﹤0.01%
63,487
+5,078
1335
$4.02M ﹤0.01%
25,645
-11,758
1336
$4.01M ﹤0.01%
59,057
-94,001
1337
$4.01M ﹤0.01%
68,639
-2,539
1338
$4M ﹤0.01%
443,153
+76,262
1339
$3.99M ﹤0.01%
39,287
+6,022
1340
$3.99M ﹤0.01%
106,262
+8,525
1341
$3.97M ﹤0.01%
30,708
1342
$3.96M ﹤0.01%
21,297
-13,591
1343
$3.95M ﹤0.01%
139,624
-255,328
1344
$3.92M ﹤0.01%
231,372
-198,372
1345
$3.91M ﹤0.01%
288,897
+45,771
1346
$3.9M ﹤0.01%
34,518
+2,355
1347
$3.89M ﹤0.01%
33,979
+3,078
1348
$3.88M ﹤0.01%
117,478
+7,526
1349
$3.88M ﹤0.01%
140,981
+4,431
1350
$3.85M ﹤0.01%
273,233
+30,325