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
1951
$1M ﹤0.01%
54,042
+9,600
1952
$997K ﹤0.01%
24,967
-7,304
1953
$990K ﹤0.01%
179,845
+15,828
1954
$987K ﹤0.01%
32,473
+4,503
1955
$987K ﹤0.01%
119,063
+5,773
1956
$987K ﹤0.01%
23,213
+1,294
1957
$985K ﹤0.01%
18,624
+2,142
1958
$985K ﹤0.01%
62,867
+4,176
1959
$983K ﹤0.01%
20,575
+1,489
1960
$982K ﹤0.01%
323,637
+25,955
1961
$981K ﹤0.01%
59,812
+5,489
1962
$979K ﹤0.01%
13,649
+1,022
1963
$976K ﹤0.01%
14,752
+1,327
1964
$975K ﹤0.01%
9,125
+1,460
1965
$972K ﹤0.01%
32,910
+1,746
1966
$967K ﹤0.01%
24,563
+800
1967
$963K ﹤0.01%
76,410
-47,229
1968
$962K ﹤0.01%
96,218
+6,902
1969
$962K ﹤0.01%
124,870
+9,821
1970
$958K ﹤0.01%
24,487
-4,545
1971
$958K ﹤0.01%
62,740
+17,165
1972
$956K ﹤0.01%
33,632
+2,484
1973
$956K ﹤0.01%
93,754
+6,556
1974
$954K ﹤0.01%
126,806
-2,125,943
1975
$954K ﹤0.01%
35,946
-20,688