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
1501
$2.67M ﹤0.01%
328,594
+76,055
1502
$2.67M ﹤0.01%
41,132
+4,069
1503
$2.66M ﹤0.01%
178,292
+15,064
1504
$2.64M ﹤0.01%
31,228
+3,366
1505
$2.64M ﹤0.01%
98,389
-4,692
1506
$2.64M ﹤0.01%
291,418
+44,663
1507
$2.64M ﹤0.01%
16,727
+1,964
1508
$2.64M ﹤0.01%
264,907
+24,466
1509
$2.64M ﹤0.01%
15,517
+1,473
1510
$2.63M ﹤0.01%
50,457
+4,030
1511
$2.62M ﹤0.01%
130,953
+8,874
1512
$2.62M ﹤0.01%
19,665
+1,831
1513
$2.61M ﹤0.01%
20,175
+1,689
1514
$2.61M ﹤0.01%
126,892
+22,445
1515
$2.61M ﹤0.01%
15,209
-320
1516
$2.6M ﹤0.01%
72,437
+1,337
1517
$2.6M ﹤0.01%
80,324
+8,452
1518
$2.58M ﹤0.01%
75,661
+7,581
1519
$2.57M ﹤0.01%
30,840
-291,859
1520
$2.57M ﹤0.01%
506,879
-141,566
1521
$2.56M ﹤0.01%
27,790
+1,265
1522
$2.56M ﹤0.01%
75,107
+4,489
1523
$2.55M ﹤0.01%
79,755
+6,936
1524
$2.55M ﹤0.01%
35,993
+2,673
1525
$2.54M ﹤0.01%
118,721
+9,459