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
1876
$1.2M ﹤0.01%
50,787
+3,861
1877
$1.2M ﹤0.01%
60,406
+631
1878
$1.19M ﹤0.01%
524,087
-28,705
1879
$1.19M ﹤0.01%
255,192
+56,522
1880
$1.18M ﹤0.01%
39,200
+3,436
1881
$1.18M ﹤0.01%
11,274
1882
$1.18M ﹤0.01%
115,167
+10,375
1883
$1.17M ﹤0.01%
23,953
+2,146
1884
$1.17M ﹤0.01%
206,840
+130,734
1885
$1.16M ﹤0.01%
12,000
1886
$1.16M ﹤0.01%
35,565
+2,136
1887
$1.16M ﹤0.01%
60,463
+5,456
1888
$1.16M ﹤0.01%
50,653
-13,105
1889
$1.16M ﹤0.01%
15,694
+1,480
1890
$1.16M ﹤0.01%
53,307
-252,499
1891
$1.15M ﹤0.01%
32,373
+2,830
1892
$1.15M ﹤0.01%
28,045
-1,500
1893
$1.15M ﹤0.01%
18,844
+2,008
1894
$1.14M ﹤0.01%
14,180
+2,111
1895
$1.14M ﹤0.01%
74,379
+6,582
1896
$1.13M ﹤0.01%
628,650
-43,916
1897
$1.13M ﹤0.01%
39,489
+3,950
1898
$1.13M ﹤0.01%
42,163
+4,422
1899
$1.13M ﹤0.01%
175,009
+18,806
1900
$1.13M ﹤0.01%
36,591
-46,208