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
2076
$756K ﹤0.01%
19,105
+1,996
2077
$756K ﹤0.01%
96,124
+9,369
2078
$755K ﹤0.01%
146,788
2079
$754K ﹤0.01%
19,707
+3,343
2080
$754K ﹤0.01%
57,019
+8,092
2081
$752K ﹤0.01%
41,046
+2,131
2082
$750K ﹤0.01%
25,682
+2,244
2083
$748K ﹤0.01%
57,216
+2,986
2084
$747K ﹤0.01%
6,938
+953
2085
$746K ﹤0.01%
21,566
+3,734
2086
$745K ﹤0.01%
19,646
+1,301
2087
$743K ﹤0.01%
19,759
+1,703
2088
$741K ﹤0.01%
22,950
+1,524
2089
$741K ﹤0.01%
17,777
+1,118
2090
$740K ﹤0.01%
17,313
+918
2091
$739K ﹤0.01%
38,768
-4,352
2092
$736K ﹤0.01%
21,018
+11,031
2093
$735K ﹤0.01%
33,928
+805
2094
$734K ﹤0.01%
184,248
+24,612
2095
$734K ﹤0.01%
42,397
+785
2096
$733K ﹤0.01%
29,901
+1,914
2097
$731K ﹤0.01%
120,900
+21,108
2098
$728K ﹤0.01%
29,090
+1,882
2099
$725K ﹤0.01%
+8,537
2100
$725K ﹤0.01%
23,212
+1,176