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
1626
$2.04M ﹤0.01%
58,108
-155,899
1627
$2.03M ﹤0.01%
78,156
+6,439
1628
$2.02M ﹤0.01%
57,692
-1,234
1629
$2.01M ﹤0.01%
23,992
-1,689
1630
$2.01M ﹤0.01%
153,917
+20,493
1631
$2.01M ﹤0.01%
74,070
+8,097
1632
$2M ﹤0.01%
45,887
+1,560
1633
$2M ﹤0.01%
90,008
+8,890
1634
$2M ﹤0.01%
30,644
+16,385
1635
$1.99M ﹤0.01%
6,647
-2,373
1636
$1.99M ﹤0.01%
36,684
+2,472
1637
$1.99M ﹤0.01%
65,677
+3,845
1638
$1.99M ﹤0.01%
64,117
-41,855
1639
$1.98M ﹤0.01%
67,890
+3,839
1640
$1.98M ﹤0.01%
25,052
+2,382
1641
$1.97M ﹤0.01%
71,587
-52,447
1642
$1.97M ﹤0.01%
44,206
+3,323
1643
$1.97M ﹤0.01%
30,646
+3,043
1644
$1.95M ﹤0.01%
54,519
-2,465
1645
$1.95M ﹤0.01%
487,170
-25,493
1646
$1.95M ﹤0.01%
93,020
+12,035
1647
$1.95M ﹤0.01%
164,735
-160,933
1648
$1.95M ﹤0.01%
78,571
+7,622
1649
$1.94M ﹤0.01%
111,542
+17,378
1650
$1.93M ﹤0.01%
43,659
+4,092