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
1451
$2.95M ﹤0.01%
96,351
+10,376
1452
$2.95M ﹤0.01%
174,158
+13,275
1453
$2.95M ﹤0.01%
96,404
-746,104
1454
$2.94M ﹤0.01%
60,189
+4,978
1455
$2.94M ﹤0.01%
248,264
-25,367
1456
$2.94M ﹤0.01%
20,850
-5,768
1457
$2.93M ﹤0.01%
37,746
+2,689
1458
$2.9M ﹤0.01%
145,992
+14,854
1459
$2.89M ﹤0.01%
101,764
+55,651
1460
$2.87M ﹤0.01%
54,925
-858
1461
$2.87M ﹤0.01%
33,257
+3,852
1462
$2.86M ﹤0.01%
42,195
+4,574
1463
$2.86M ﹤0.01%
32,053
+2,517
1464
$2.85M ﹤0.01%
36,075
+7,933
1465
$2.85M ﹤0.01%
199,610
+20,094
1466
$2.83M ﹤0.01%
154,792
+9,568
1467
$2.83M ﹤0.01%
73,738
+125
1468
$2.83M ﹤0.01%
195,524
1469
$2.82M ﹤0.01%
+123,291
1470
$2.82M ﹤0.01%
403,085
+18,582
1471
$2.8M ﹤0.01%
26,989
+3,846
1472
$2.79M ﹤0.01%
58,400
+2,054
1473
$2.79M ﹤0.01%
47,854
+5,070
1474
$2.79M ﹤0.01%
12,361
-2,615
1475
$2.78M ﹤0.01%
22,354
-40,288