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
1826
$1.34M ﹤0.01%
31,187
+4,624
1827
$1.34M ﹤0.01%
87,733
-2,207
1828
$1.33M ﹤0.01%
17,333
-6,736
1829
$1.33M ﹤0.01%
13,128
+1,234
1830
$1.33M ﹤0.01%
43,596
+3,267
1831
$1.33M ﹤0.01%
140,041
+26,508
1832
$1.33M ﹤0.01%
108,187
+8,715
1833
$1.33M ﹤0.01%
29,265
+13,288
1834
$1.32M ﹤0.01%
3,640
+419
1835
$1.31M ﹤0.01%
47,483
+6,839
1836
$1.31M ﹤0.01%
16,064
+1,306
1837
$1.31M ﹤0.01%
189,228
+30,794
1838
$1.31M ﹤0.01%
1,029,199
-68,400
1839
$1.31M ﹤0.01%
62,126
-112,432
1840
$1.3M ﹤0.01%
18,939
+1,650
1841
$1.3M ﹤0.01%
45,262
-56,366
1842
$1.3M ﹤0.01%
21,751
+1,621
1843
$1.3M ﹤0.01%
87,252
+6,636
1844
$1.29M ﹤0.01%
53,421
+9,367
1845
$1.29M ﹤0.01%
32,044
-16,803
1846
$1.29M ﹤0.01%
14,198
+1,750
1847
$1.29M ﹤0.01%
132,191
+29,424
1848
$1.29M ﹤0.01%
604,427
+39,625
1849
$1.29M ﹤0.01%
29,728
-3,358
1850
$1.29M ﹤0.01%
98,901
-3,334