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
1976
$950K ﹤0.01%
33,138
+1,977
1977
$948K ﹤0.01%
118,826
+18,659
1978
$947K ﹤0.01%
611,339
+126,074
1979
$944K ﹤0.01%
60,454
+3,745
1980
$942K ﹤0.01%
37,129
+1,314
1981
$942K ﹤0.01%
20,381
+702
1982
$940K ﹤0.01%
7,019
-1,097
1983
$936K ﹤0.01%
15,213
-7,227
1984
$934K ﹤0.01%
196,900
+53,699
1985
$933K ﹤0.01%
23,257
+1,324
1986
$921K ﹤0.01%
116,872
+9,433
1987
$919K ﹤0.01%
46,231
+3,643
1988
$919K ﹤0.01%
81,613
+6,622
1989
$916K ﹤0.01%
81,807
+7,319
1990
$916K ﹤0.01%
30,289
+3,736
1991
$916K ﹤0.01%
14,651
-1,350
1992
$915K ﹤0.01%
39,924
+2,218
1993
$914K ﹤0.01%
22,876
+1,555
1994
$912K ﹤0.01%
79,233
+8,102
1995
$910K ﹤0.01%
14,349
+973
1996
$908K ﹤0.01%
9,544
+1,819
1997
$903K ﹤0.01%
34,379
+2,955
1998
$903K ﹤0.01%
44,038
+17,531
1999
$901K ﹤0.01%
41,017
+2,809
2000
$900K ﹤0.01%
2,084
+166