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
1551
$2.42M ﹤0.01%
105,800
+7,030
1552
$2.41M ﹤0.01%
58,485
+52,406
1553
$2.4M ﹤0.01%
43,800
-38,508
1554
$2.4M ﹤0.01%
55,669
+8,241
1555
$2.39M ﹤0.01%
19,264
+596
1556
$2.38M ﹤0.01%
38,810
+13,940
1557
$2.37M ﹤0.01%
4,493
+421
1558
$2.37M ﹤0.01%
10,975
-10,753
1559
$2.33M ﹤0.01%
129,165
-83,161
1560
$2.32M ﹤0.01%
134,599
+13,716
1561
$2.32M ﹤0.01%
86,287
+6,629
1562
$2.32M ﹤0.01%
28,264
+1,882
1563
$2.31M ﹤0.01%
58,032
+3,735
1564
$2.31M ﹤0.01%
60,011
+4,255
1565
$2.3M ﹤0.01%
4,035
+3,235
1566
$2.3M ﹤0.01%
106,300
+12,650
1567
$2.29M ﹤0.01%
76,150
+5,178
1568
$2.29M ﹤0.01%
+1,279,874
1569
$2.29M ﹤0.01%
118,464
-22,508
1570
$2.28M ﹤0.01%
47,864
+4,960
1571
$2.27M ﹤0.01%
58,436
+6,302
1572
$2.27M ﹤0.01%
18,677
-3,340
1573
$2.27M ﹤0.01%
50,809
+4,863
1574
$2.26M ﹤0.01%
181,308
+29,928
1575
$2.26M ﹤0.01%
29,095
+1,403