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
1576
$2.25M ﹤0.01%
72,729
+8,017
1577
$2.25M ﹤0.01%
414,221
-36,416
1578
$2.25M ﹤0.01%
90,097
-48,400
1579
$2.24M ﹤0.01%
52,764
-79,945
1580
$2.24M ﹤0.01%
55,033
+3,629
1581
$2.23M ﹤0.01%
105,890
+13,980
1582
$2.22M ﹤0.01%
593,688
-34,534
1583
$2.22M ﹤0.01%
32,039
+3,520
1584
$2.21M ﹤0.01%
253,955
-48,660
1585
$2.2M ﹤0.01%
20,018
-9,032
1586
$2.2M ﹤0.01%
166,335
-277
1587
$2.2M ﹤0.01%
40,140
+4,281
1588
$2.2M ﹤0.01%
58,031
+6,379
1589
$2.19M ﹤0.01%
155,917
+50,758
1590
$2.19M ﹤0.01%
56,356
+6,744
1591
$2.18M ﹤0.01%
32,068
+2,349
1592
$2.16M ﹤0.01%
28,278
-3,212
1593
$2.16M ﹤0.01%
61,946
-1,667
1594
$2.16M ﹤0.01%
42,116
-911
1595
$2.15M ﹤0.01%
129,119
+10,010
1596
$2.15M ﹤0.01%
45,027
+2,988
1597
$2.15M ﹤0.01%
82,285
+6,582
1598
$2.14M ﹤0.01%
65,710
-3,490
1599
$2.13M ﹤0.01%
22,771
-8,164
1600
$2.13M ﹤0.01%
+32,335