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
1901
$1.12M ﹤0.01%
30,573
+3,579
1902
$1.12M ﹤0.01%
23,178
+1,475
1903
$1.12M ﹤0.01%
64,850
+4,999
1904
$1.12M ﹤0.01%
87,482
+8,699
1905
$1.11M ﹤0.01%
94,223
+5,872
1906
$1.11M ﹤0.01%
59,630
+4,260
1907
$1.11M ﹤0.01%
83,905
-53,683
1908
$1.11M ﹤0.01%
108,035
+8,959
1909
$1.1M ﹤0.01%
101,035
+7,645
1910
$1.1M ﹤0.01%
18,917
+1,140
1911
$1.1M ﹤0.01%
78,703
+7,595
1912
$1.1M ﹤0.01%
21,293
+2,341
1913
$1.09M ﹤0.01%
94,640
+8,772
1914
$1.09M ﹤0.01%
20,713
+1,228
1915
$1.09M ﹤0.01%
32,521
+2,683
1916
$1.09M ﹤0.01%
62,633
+6,927
1917
$1.09M ﹤0.01%
27,437
+2,594
1918
$1.08M ﹤0.01%
91,901
+5,786
1919
$1.08M ﹤0.01%
147,400
+21,052
1920
$1.07M ﹤0.01%
23,991
+18,309
1921
$1.07M ﹤0.01%
47,090
+4,452
1922
$1.06M ﹤0.01%
79,960
+4,815
1923
$1.06M ﹤0.01%
16,398
+1,617
1924
$1.06M ﹤0.01%
21,720
+2,194
1925
$1.05M ﹤0.01%
114,939
+14,141