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
1376
0
1377
$3.6M ﹤0.01%
140,104
-26,177
1378
$3.58M ﹤0.01%
37,625
+3,304
1379
$3.58M ﹤0.01%
844,823
+36,319
1380
$3.55M ﹤0.01%
11,834
+513
1381
$3.54M ﹤0.01%
111,498
+10,230
1382
$3.52M ﹤0.01%
31,480
+1,783
1383
$3.52M ﹤0.01%
50,764
-9,086
1384
$3.51M ﹤0.01%
185,390
+2,253
1385
$3.51M ﹤0.01%
72,790
-36,454
1386
$3.51M ﹤0.01%
103,737
+9,169
1387
$3.5M ﹤0.01%
63,921
+5,992
1388
$3.5M ﹤0.01%
66,374
-60,188
1389
$3.49M ﹤0.01%
530,817
+72,708
1390
$3.47M ﹤0.01%
56,356
+8,155
1391
$3.47M ﹤0.01%
78,059
-86,602
1392
$3.47M ﹤0.01%
89,731
+19,885
1393
$3.45M ﹤0.01%
31,762
-122
1394
$3.44M ﹤0.01%
353,265
+72,569
1395
$3.43M ﹤0.01%
235,171
+14,639
1396
$3.43M ﹤0.01%
97,766
+8,711
1397
$3.43M ﹤0.01%
45,281
-64,500
1398
$3.42M ﹤0.01%
22,511
+2,146
1399
$3.36M ﹤0.01%
93,162
+8,989
1400
$3.35M ﹤0.01%
25,837
+3,306