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
1801
$1.39M ﹤0.01%
41,320
+3,057
1802
$1.39M ﹤0.01%
15,527
+1,390
1803
$1.39M ﹤0.01%
53,475
-565,744
1804
$1.38M ﹤0.01%
15,858
+2,334
1805
$1.38M ﹤0.01%
37,564
+22,706
1806
$1.38M ﹤0.01%
127,013
-10,450
1807
$1.38M ﹤0.01%
64,899
+3,959
1808
$1.38M ﹤0.01%
44,785
-127,628
1809
$1.38M ﹤0.01%
50,096
-69,356
1810
$1.38M ﹤0.01%
30,790
+2,208
1811
$1.37M ﹤0.01%
18,611
-2,813
1812
$1.37M ﹤0.01%
33,953
-245,123
1813
$1.36M ﹤0.01%
188,339
-3,602
1814
$1.36M ﹤0.01%
98,471
+2,272
1815
$1.36M ﹤0.01%
139,848
+21,873
1816
$1.36M ﹤0.01%
90,444
+7,110
1817
$1.36M ﹤0.01%
97,170
+7,957
1818
$1.36M ﹤0.01%
35,542
+2,672
1819
$1.36M ﹤0.01%
132,586
-10,751
1820
$1.36M ﹤0.01%
36,000
1821
$1.35M ﹤0.01%
18,958
-2,028
1822
$1.35M ﹤0.01%
62,216
+5,593
1823
$1.34M ﹤0.01%
87,883
+10,182
1824
$1.34M ﹤0.01%
30,747
+2,405
1825
$1.34M ﹤0.01%
82,952
+7,601