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
1926
$1.05M ﹤0.01%
19,986
-24,591
1927
$1.04M ﹤0.01%
200,558
-577,132
1928
$1.04M ﹤0.01%
36,474
-3,013
1929
$1.04M ﹤0.01%
81,304
+8,328
1930
$1.04M ﹤0.01%
32,955
-706
1931
$1.04M ﹤0.01%
158,221
+13,453
1932
$1.04M ﹤0.01%
38,227
+3,923
1933
$1.04M ﹤0.01%
87,627
-6,039
1934
$1.04M ﹤0.01%
62,332
+5,523
1935
$1.03M ﹤0.01%
283,549
+25,353
1936
$1.02M ﹤0.01%
28,457
+4,845
1937
$1.02M ﹤0.01%
33,724
+2,626
1938
$1.02M ﹤0.01%
36,607
+5,780
1939
$1.02M ﹤0.01%
59,133
-130
1940
$1.02M ﹤0.01%
32,140
+1,874
1941
$1.02M ﹤0.01%
75,424
-41,247
1942
$1.02M ﹤0.01%
68,878
+5,761
1943
$1.02M ﹤0.01%
33,096
-3,450
1944
$1.02M ﹤0.01%
77,393
+6,753
1945
$1.01M ﹤0.01%
79,499
+14,107
1946
$1.01M ﹤0.01%
70,780
+2,361
1947
$1.01M ﹤0.01%
154,404
+19,094
1948
$1M ﹤0.01%
9,355
+2,025
1949
$1M ﹤0.01%
14,790
+843
1950
$1M ﹤0.01%
+27,677