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
1776
$1.46M ﹤0.01%
110,641
+8,491
1777
$1.46M ﹤0.01%
91,779
1778
$1.46M ﹤0.01%
26,912
-15,346
1779
$1.46M ﹤0.01%
7,388
+597
1780
$1.45M ﹤0.01%
65,163
+5,002
1781
$1.45M ﹤0.01%
59,340
+1,483
1782
$1.44M ﹤0.01%
35,238
+2,541
1783
$1.44M ﹤0.01%
73,416
+9,880
1784
$1.44M ﹤0.01%
36,271
+2,599
1785
$1.43M ﹤0.01%
98,072
+9,426
1786
$1.43M ﹤0.01%
47,392
+8,712
1787
$1.43M ﹤0.01%
21,152
+2,386
1788
$1.43M ﹤0.01%
75,858
-640
1789
$1.43M ﹤0.01%
31,401
+2,369
1790
$1.42M ﹤0.01%
50,046
+3,660
1791
$1.42M ﹤0.01%
32,521
+3,424
1792
$1.42M ﹤0.01%
40,436
+2,865
1793
$1.42M ﹤0.01%
26,892
+1,902
1794
$1.42M ﹤0.01%
203,853
+3,025
1795
$1.41M ﹤0.01%
6,378
+3,322
1796
$1.41M ﹤0.01%
746,088
-70,370
1797
$1.41M ﹤0.01%
3,426
1798
$1.4M ﹤0.01%
66,144
+5,327
1799
$1.4M ﹤0.01%
41,768
+3,100
1800
$1.4M ﹤0.01%
34,688
+1,676