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
1726
$1.62M ﹤0.01%
19,205
+747
1727
$1.62M ﹤0.01%
126,534
+11,173
1728
$1.62M ﹤0.01%
24,341
+1,765
1729
$1.62M ﹤0.01%
29,479
-868
1730
$1.62M ﹤0.01%
52,061
+3,375
1731
$1.61M ﹤0.01%
36,708
+2,649
1732
$1.61M ﹤0.01%
4,864
-1,319
1733
$1.61M ﹤0.01%
39,624
+3,825
1734
$1.6M ﹤0.01%
84,741
+8,190
1735
$1.6M ﹤0.01%
27,156
-26,742
1736
$1.6M ﹤0.01%
13,399
+1,411
1737
$1.6M ﹤0.01%
63,491
-5,745
1738
$1.6M ﹤0.01%
15,008
+1,091
1739
$1.6M ﹤0.01%
273,034
+70,629
1740
$1.59M ﹤0.01%
403,537
+52,067
1741
$1.59M ﹤0.01%
31,850
+1,356
1742
$1.59M ﹤0.01%
37,860
-1,664
1743
$1.59M ﹤0.01%
8,508
+757
1744
$1.58M ﹤0.01%
35,248
-27,629
1745
$1.58M ﹤0.01%
93,493
+8,324
1746
$1.58M ﹤0.01%
21,732
+959
1747
$1.58M ﹤0.01%
485,987
-768,249
1748
$1.58M ﹤0.01%
46,586
+5,997
1749
$1.57M ﹤0.01%
75,364
-16,051
1750
$1.56M ﹤0.01%
16,932
-863