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
1426
$3.13M ﹤0.01%
53,536
+4,200
1427
$3.13M ﹤0.01%
20,321
+1,498
1428
$3.13M ﹤0.01%
70,182
+5,173
1429
$3.1M ﹤0.01%
77,688
+12,103
1430
$3.1M ﹤0.01%
17,952
-77,509
1431
$3.08M ﹤0.01%
62,595
+8,309
1432
$3.07M ﹤0.01%
36,151
-17,719
1433
$3.06M ﹤0.01%
207,273
+18,045
1434
$3.05M ﹤0.01%
22,903
+1,842
1435
$3.05M ﹤0.01%
1,566
+122
1436
$3.04M ﹤0.01%
33,810
+2,117
1437
$3.04M ﹤0.01%
22,957
+2,891
1438
$3.03M ﹤0.01%
116,476
+16,388
1439
$3.02M ﹤0.01%
30,139
+3,308
1440
$3.02M ﹤0.01%
34,089
+3,943
1441
$3.01M ﹤0.01%
67,904
+4,177
1442
$3M ﹤0.01%
32,975
+1,471
1443
$2.99M ﹤0.01%
79,799
+8,065
1444
$2.99M ﹤0.01%
87,585
-33,335
1445
$2.99M ﹤0.01%
119,951
+14,321
1446
$2.98M ﹤0.01%
311,542
1447
$2.97M ﹤0.01%
9,223
+894
1448
$2.97M ﹤0.01%
979,855
-57,056
1449
$2.97M ﹤0.01%
163,883
+53,532
1450
$2.95M ﹤0.01%
79,364
-4,107