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
1701
$1.72M ﹤0.01%
37,180
+3,839
1702
$1.72M ﹤0.01%
83,400
-159,317
1703
$1.72M ﹤0.01%
144,940
+20,738
1704
$1.72M ﹤0.01%
18,223
-19,215
1705
$1.72M ﹤0.01%
46,665
+5,609
1706
$1.7M ﹤0.01%
25,462
+2,226
1707
$1.7M ﹤0.01%
38,750
-214,003
1708
$1.7M ﹤0.01%
90,844
-59,729
1709
$1.69M ﹤0.01%
139,373
+15,048
1710
$1.69M ﹤0.01%
767,124
-43,003
1711
$1.69M ﹤0.01%
23,711
+1,634
1712
$1.68M ﹤0.01%
91,763
+9,405
1713
$1.66M ﹤0.01%
39,293
+7,017
1714
$1.66M ﹤0.01%
15,518
+1,781
1715
$1.66M ﹤0.01%
18,296
+1,625
1716
$1.66M ﹤0.01%
20,695
+2,017
1717
$1.65M ﹤0.01%
119,415
+16,596
1718
$1.65M ﹤0.01%
29,268
+2,693
1719
$1.65M ﹤0.01%
98,320
+1,270
1720
$1.65M ﹤0.01%
82,981
-85,959
1721
$1.63M ﹤0.01%
13,938
+1,297
1722
$1.63M ﹤0.01%
24,519
+2,180
1723
$1.63M ﹤0.01%
176,158
-57,571
1724
$1.63M ﹤0.01%
161,331
-7,748
1725
$1.63M ﹤0.01%
51,308
+2,214