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
2026
$841K ﹤0.01%
59,472
+779
2027
$840K ﹤0.01%
7,096
+712
2028
$839K ﹤0.01%
4,191
+562
2029
$836K ﹤0.01%
22,433
+1,737
2030
$835K ﹤0.01%
79,860
+5,700
2031
$833K ﹤0.01%
32,550
+2,428
2032
$832K ﹤0.01%
10,450
-1,678
2033
$831K ﹤0.01%
111,392
+4,478
2034
$830K ﹤0.01%
68,475
+8,695
2035
$828K ﹤0.01%
24,864
+5,859
2036
$826K ﹤0.01%
162,824
-911,664
2037
$826K ﹤0.01%
9,304
-5,333
2038
$825K ﹤0.01%
98,986
+6,121
2039
$822K ﹤0.01%
19,242
+1,565
2040
$821K ﹤0.01%
15,918
+1,210
2041
$821K ﹤0.01%
28,953
+3,608
2042
$820K ﹤0.01%
43,422
+6,488
2043
$819K ﹤0.01%
25,698
-32,060
2044
$814K ﹤0.01%
82,815
+3,152
2045
$812K ﹤0.01%
25,123
+3,696
2046
$811K ﹤0.01%
42,009
+3,376
2047
$808K ﹤0.01%
43,566
-6,666
2048
$805K ﹤0.01%
12,081
-6,647
2049
$805K ﹤0.01%
38,574
+452
2050
$804K ﹤0.01%
45,480
+8,295