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
1351
$3.8M ﹤0.01%
49,450
-23,862
1352
$3.8M ﹤0.01%
177,609
+3,335
1353
$3.8M ﹤0.01%
40,622
-22,974
1354
$3.78M ﹤0.01%
71,437
+8,804
1355
$3.77M ﹤0.01%
27,944
-912
1356
$3.75M ﹤0.01%
731,352
+78,837
1357
$3.73M ﹤0.01%
+361,890
1358
$3.71M ﹤0.01%
291,926
-415,194
1359
$3.71M ﹤0.01%
61,727
+1,769
1360
$3.7M ﹤0.01%
85,243
+8,925
1361
$3.7M ﹤0.01%
52,953
-103,941
1362
$3.7M ﹤0.01%
170,131
-929
1363
$3.69M ﹤0.01%
109,625
-6,861
1364
$3.69M ﹤0.01%
38,169
-2,348
1365
$3.68M ﹤0.01%
38,449
+2,985
1366
$3.67M ﹤0.01%
19,847
+5,846
1367
$3.67M ﹤0.01%
184,269
+22,924
1368
$3.67M ﹤0.01%
41,787
+3,130
1369
$3.66M ﹤0.01%
107,325
-101,151
1370
$3.66M ﹤0.01%
138,151
+22,193
1371
$3.66M ﹤0.01%
94,312
-783,822
1372
$3.65M ﹤0.01%
16,992
+3,897
1373
$3.65M ﹤0.01%
108,882
+31,923
1374
$3.64M ﹤0.01%
49,331
-4,057
1375
$3.62M ﹤0.01%
97,051
+9,795