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
1401
$3.34M ﹤0.01%
98,648
+8,491
1402
$3.33M ﹤0.01%
71,402
+6,481
1403
$3.32M ﹤0.01%
122,781
+36,976
1404
$3.32M ﹤0.01%
44,478
+3,842
1405
$3.32M ﹤0.01%
21,811
+1,653
1406
$3.31M ﹤0.01%
52,853
+4,592
1407
$3.3M ﹤0.01%
38,985
-337,893
1408
$3.3M ﹤0.01%
144,585
+3,211
1409
$3.29M ﹤0.01%
34,717
+933
1410
$3.28M ﹤0.01%
60,157
+8,711
1411
$3.25M ﹤0.01%
687,503
+159,173
1412
$3.24M ﹤0.01%
1,771,653
-67,099
1413
$3.24M ﹤0.01%
122,801
-62,922
1414
$3.24M ﹤0.01%
34,447
-13,318
1415
$3.23M ﹤0.01%
106,572
+8,984
1416
$3.22M ﹤0.01%
88,800
+9,351
1417
$3.22M ﹤0.01%
144,890
+14,707
1418
$3.2M ﹤0.01%
100,774
+10,327
1419
$3.2M ﹤0.01%
135,215
+12,686
1420
$3.18M ﹤0.01%
15,797
+3,000
1421
$3.16M ﹤0.01%
209,661
+17,198
1422
$3.16M ﹤0.01%
164,044
-253,187
1423
$3.15M ﹤0.01%
44,553
-14,435
1424
$3.15M ﹤0.01%
42,628
+860
1425
$3.14M ﹤0.01%
93,588
+8,917