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
1676
$1.85M ﹤0.01%
92,634
+10,344
1677
$1.85M ﹤0.01%
106,351
+8,998
1678
$1.84M ﹤0.01%
51,261
+4,012
1679
$1.83M ﹤0.01%
19,094
+2,451
1680
$1.83M ﹤0.01%
12,001
+631
1681
$1.83M ﹤0.01%
50,740
+5,540
1682
$1.82M ﹤0.01%
107,601
+7,572
1683
$1.81M ﹤0.01%
99,796
+6,640
1684
$1.81M ﹤0.01%
117,154
-218,528
1685
$1.81M ﹤0.01%
119,239
+104,337
1686
$1.81M ﹤0.01%
25,220
+1,635
1687
$1.8M ﹤0.01%
58,418
+5,187
1688
$1.8M ﹤0.01%
28,891
-2,355
1689
$1.8M ﹤0.01%
46,523
+4,361
1690
$1.79M ﹤0.01%
67,061
+13,242
1691
$1.78M ﹤0.01%
197,940
+18,511
1692
$1.77M ﹤0.01%
52,042
+23,730
1693
$1.77M ﹤0.01%
45,764
+12,833
1694
$1.76M ﹤0.01%
12,487
+1,140
1695
$1.75M ﹤0.01%
43,181
+2,707
1696
$1.74M ﹤0.01%
11,716
+929
1697
$1.74M ﹤0.01%
35,271
+2,313
1698
$1.74M ﹤0.01%
29,862
+2,323
1699
$1.74M ﹤0.01%
79,464
+20,336
1700
$1.73M ﹤0.01%
36,672
+3,410