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
1601
$2.13M ﹤0.01%
23,659
-12,213
1602
$2.13M ﹤0.01%
130,320
-49,022
1603
$2.12M ﹤0.01%
76,715
+1,802
1604
$2.12M ﹤0.01%
21,770
+2,279
1605
$2.12M ﹤0.01%
39,081
-11,041
1606
$2.1M ﹤0.01%
29,494
+6,632
1607
$2.1M ﹤0.01%
366,943
+12,011
1608
$2.1M ﹤0.01%
68,511
+4,996
1609
$2.1M ﹤0.01%
97,417
-31,849
1610
$2.09M ﹤0.01%
266,165
+36,518
1611
$2.09M ﹤0.01%
12,221
-515
1612
$2.09M ﹤0.01%
78,545
-142,991
1613
$2.08M ﹤0.01%
36,076
+2,325
1614
$2.08M ﹤0.01%
29,025
+2,051
1615
$2.08M ﹤0.01%
24,684
-2,486
1616
$2.07M ﹤0.01%
196,976
-6,528
1617
$2.07M ﹤0.01%
54,591
+5,804
1618
$2.07M ﹤0.01%
48,501
-66,750
1619
$2.06M ﹤0.01%
68,326
+16,052
1620
$2.06M ﹤0.01%
28,375
+855
1621
$2.06M ﹤0.01%
40,288
-130,154
1622
$2.05M ﹤0.01%
103,589
+7,155
1623
$2.05M ﹤0.01%
2,354
+191
1624
$2.05M ﹤0.01%
57,815
-24,003
1625
$2.04M ﹤0.01%
294,454
+36,999