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
2051
$802K ﹤0.01%
16,906
+2,137
2052
$799K ﹤0.01%
71,397
+6,714
2053
$796K ﹤0.01%
4,302
2054
$794K ﹤0.01%
+56,342
2055
$794K ﹤0.01%
38,443
+4,910
2056
$793K ﹤0.01%
104,997
+11,978
2057
$791K ﹤0.01%
33,045
+2,597
2058
$791K ﹤0.01%
24,849
+1,331
2059
$786K ﹤0.01%
39,448
+6,607
2060
$783K ﹤0.01%
49,155
+2,993
2061
$783K ﹤0.01%
73,107
+5,595
2062
$779K ﹤0.01%
41,306
-9,409
2063
$777K ﹤0.01%
34,917
+6,815
2064
$776K ﹤0.01%
29,050
+5,242
2065
$775K ﹤0.01%
137,369
+19,184
2066
$775K ﹤0.01%
113,629
+11,922
2067
$774K ﹤0.01%
89,372
-4,502
2068
$772K ﹤0.01%
10,976
+943
2069
$771K ﹤0.01%
97,250
+9,704
2070
$768K ﹤0.01%
155,356
+10,962
2071
$766K ﹤0.01%
32,083
+820
2072
$765K ﹤0.01%
89,829
-22,692
2073
$763K ﹤0.01%
22,693
+1,304
2074
$762K ﹤0.01%
71,494
+4,229
2075
$759K ﹤0.01%
40,210
+9,012