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
2001
$900K ﹤0.01%
34,994
+6,163
2002
$897K ﹤0.01%
+28,058
2003
$894K ﹤0.01%
42,362
+1,867
2004
$893K ﹤0.01%
131,990
+19,552
2005
$892K ﹤0.01%
4,761
+407
2006
$887K ﹤0.01%
112,913
+3,368
2007
$885K ﹤0.01%
+88,242
2008
$877K ﹤0.01%
87,043
-1,083
2009
$875K ﹤0.01%
47,303
+3,418
2010
$872K ﹤0.01%
11,726
+2,078
2011
$872K ﹤0.01%
39,397
+4,328
2012
$868K ﹤0.01%
154,904
+10,007
2013
$868K ﹤0.01%
15,302
+2,797
2014
$866K ﹤0.01%
35,613
+3,066
2015
$861K ﹤0.01%
10,673
+1,222
2016
$859K ﹤0.01%
23,066
+925
2017
$857K ﹤0.01%
23,132
+1,620
2018
$855K ﹤0.01%
37,830
-11,747
2019
$855K ﹤0.01%
77,388
-64,101
2020
$854K ﹤0.01%
95,330
+7,788
2021
$854K ﹤0.01%
88,936
+6,015
2022
$850K ﹤0.01%
51,460
+9,801
2023
$850K ﹤0.01%
85,605
+10,042
2024
$849K ﹤0.01%
143,514
-152,945
2025
$843K ﹤0.01%
29,347
+2,350