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
1476
$2.76M ﹤0.01%
86,162
+7,214
1477
$2.76M ﹤0.01%
54,753
+1,825
1478
$2.76M ﹤0.01%
60,141
+4,448
1479
$2.76M ﹤0.01%
28,301
+2,993
1480
$2.76M ﹤0.01%
17,772
+2,578
1481
$2.76M ﹤0.01%
72,216
-31,562
1482
$2.76M ﹤0.01%
51,867
-26,284
1483
$2.75M ﹤0.01%
158,994
+23,692
1484
$2.75M ﹤0.01%
114,658
+16,902
1485
$2.74M ﹤0.01%
44,414
+5,853
1486
$2.73M ﹤0.01%
301,817
-17,038
1487
$2.73M ﹤0.01%
39,075
+3,861
1488
$2.73M ﹤0.01%
79,251
+22,881
1489
$2.72M ﹤0.01%
108,680
+29,730
1490
$2.72M ﹤0.01%
26,587
+4,539
1491
$2.71M ﹤0.01%
12,248
+3,238
1492
$2.71M ﹤0.01%
111,873
+14,572
1493
$2.71M ﹤0.01%
36,644
+2,970
1494
$2.71M ﹤0.01%
37,983
-2,927
1495
$2.7M ﹤0.01%
114,172
+23,312
1496
0
1497
$2.69M ﹤0.01%
140,165
+10,078
1498
$2.69M ﹤0.01%
112,441
+15,377
1499
$2.69M ﹤0.01%
34,328
+3,292
1500
$2.68M ﹤0.01%
51,571
+6,519