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
1751
$1.56M ﹤0.01%
224,376
+18,705
1752
$1.56M ﹤0.01%
54,795
+2,565
1753
$1.55M ﹤0.01%
32,774
+3,155
1754
$1.54M ﹤0.01%
14,156
1755
$1.53M ﹤0.01%
44,821
+6,274
1756
$1.52M ﹤0.01%
63,129
+4,796
1757
$1.52M ﹤0.01%
119,084
+15,913
1758
$1.52M ﹤0.01%
115,320
-96,102
1759
$1.51M ﹤0.01%
71,914
+4,009
1760
$1.51M ﹤0.01%
67,048
+4,697
1761
$1.51M ﹤0.01%
127,765
+13,359
1762
$1.51M ﹤0.01%
55,351
+3,899
1763
$1.51M ﹤0.01%
94,893
+9,075
1764
$1.51M ﹤0.01%
91,574
-340,966
1765
$1.51M ﹤0.01%
49,002
-13,352
1766
$1.51M ﹤0.01%
43,189
+4,040
1767
$1.48M ﹤0.01%
285,583
+48,701
1768
$1.48M ﹤0.01%
12,498
+893
1769
$1.48M ﹤0.01%
24,110
+2,685
1770
$1.47M ﹤0.01%
45,710
+4,367
1771
$1.47M ﹤0.01%
14,873
+1,339
1772
$1.47M ﹤0.01%
43,586
+2,997
1773
$1.46M ﹤0.01%
24,114
+2,386
1774
$1.46M ﹤0.01%
34,575
-1,023
1775
$1.46M ﹤0.01%
40,428
-6,969