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
1526
$2.54M ﹤0.01%
22,124
+2,354
1527
$2.54M ﹤0.01%
32,882
+4,042
1528
$2.53M ﹤0.01%
33,888
+2,989
1529
$2.52M ﹤0.01%
105,766
+17,424
1530
$2.52M ﹤0.01%
67,746
+6,989
1531
$2.52M ﹤0.01%
31,154
+2,073
1532
$2.51M ﹤0.01%
54,321
+4,768
1533
$2.5M ﹤0.01%
509,148
+40,692
1534
$2.5M ﹤0.01%
39,557
+3,854
1535
$2.5M ﹤0.01%
60,300
+5,495
1536
$2.49M ﹤0.01%
55,017
-31,421
1537
$2.49M ﹤0.01%
62,822
+5,256
1538
$2.48M ﹤0.01%
63,263
+1,541
1539
$2.48M ﹤0.01%
+29,200
1540
$2.47M ﹤0.01%
107,305
+10,335
1541
$2.46M ﹤0.01%
79,324
+12,055
1542
$2.46M ﹤0.01%
39,791
+3,735
1543
$2.45M ﹤0.01%
40,187
+4,369
1544
$2.45M ﹤0.01%
10,111
+68
1545
$2.45M ﹤0.01%
140,276
+16,910
1546
$2.45M ﹤0.01%
66,750
+5,650
1547
$2.44M ﹤0.01%
60,724
-1,945
1548
$2.44M ﹤0.01%
14,097
+1,374
1549
$2.43M ﹤0.01%
36,621
-37,765
1550
$2.43M ﹤0.01%
66,420
+8,255