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
1651
$1.92M ﹤0.01%
41,401
+5,554
1652
$1.92M ﹤0.01%
44,524
-32,706
1653
$1.92M ﹤0.01%
48,414
+1,816
1654
$1.92M ﹤0.01%
54,931
+4,998
1655
$1.92M ﹤0.01%
29,261
+7,158
1656
$1.91M ﹤0.01%
53,635
+3,574
1657
$1.91M ﹤0.01%
49,373
-272,101
1658
$1.91M ﹤0.01%
6,627
1659
$1.91M ﹤0.01%
508,593
+52,712
1660
$1.9M ﹤0.01%
4,049
+517
1661
$1.9M ﹤0.01%
11,346
+933
1662
$1.9M ﹤0.01%
58,439
+5,309
1663
$1.9M ﹤0.01%
60,874
-53,485
1664
$1.89M ﹤0.01%
32,767
-13,345
1665
$1.89M ﹤0.01%
47,145
+7,922
1666
$1.88M ﹤0.01%
+81,103
1667
$1.88M ﹤0.01%
20,848
-2,278
1668
$1.88M ﹤0.01%
12,117
+991
1669
$1.88M ﹤0.01%
230,638
+39,789
1670
$1.88M ﹤0.01%
39,012
+2,290
1671
$1.86M ﹤0.01%
36,999
-44,688
1672
$1.86M ﹤0.01%
52,528
+4,016
1673
$1.86M ﹤0.01%
41,652
-508
1674
$1.85M ﹤0.01%
44,993
-54,351
1675
$1.85M ﹤0.01%
25,381
+3,406