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
1851
$1.28M ﹤0.01%
31,247
+2,000
1852
$1.28M ﹤0.01%
15,585
+2,425
1853
$1.28M ﹤0.01%
75,742
+6,733
1854
$1.27M ﹤0.01%
87,040
+23,643
1855
$1.27M ﹤0.01%
31,453
+2,327
1856
$1.27M ﹤0.01%
122,562
+11,369
1857
$1.26M ﹤0.01%
20,630
+1,691
1858
$1.26M ﹤0.01%
138,687
+15,953
1859
$1.26M ﹤0.01%
111,398
+2,841
1860
$1.25M ﹤0.01%
19,167
-1,930
1861
$1.25M ﹤0.01%
195,182
+8,869
1862
$1.25M ﹤0.01%
40,499
-894,628
1863
$1.23M ﹤0.01%
10,000
+6,959
1864
$1.23M ﹤0.01%
59,537
+3,792
1865
$1.23M ﹤0.01%
118,854
+9,169
1866
$1.23M ﹤0.01%
89,668
+15,156
1867
$1.23M ﹤0.01%
36,890
+2,218
1868
$1.22M ﹤0.01%
11,666
-666
1869
$1.22M ﹤0.01%
23,927
+169
1870
$1.22M ﹤0.01%
25,576
+2,054
1871
$1.22M ﹤0.01%
24,679
+2,261
1872
$1.21M ﹤0.01%
78,668
+4,947
1873
$1.21M ﹤0.01%
50,357
+4,792
1874
$1.2M ﹤0.01%
66,060
+6,741
1875
$1.2M ﹤0.01%
21,864
+1,595