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
2101
$722K ﹤0.01%
84,824
-6,428
2102
$718K ﹤0.01%
24,914
-2,268
2103
$717K ﹤0.01%
26,768
+1,434
2104
$715K ﹤0.01%
44,908
-20,317
2105
$715K ﹤0.01%
29,328
-216,723
2106
$714K ﹤0.01%
35,802
+13,600
2107
$713K ﹤0.01%
84,551
+7,522
2108
$711K ﹤0.01%
30,273
+1,967
2109
$710K ﹤0.01%
32,281
+3,308
2110
$709K ﹤0.01%
20,176
+1,486
2111
$708K ﹤0.01%
27,174
-7,531
2112
$706K ﹤0.01%
30,455
+2,383
2113
$705K ﹤0.01%
73,990
+10,451
2114
$703K ﹤0.01%
139,571
+13,225
2115
$701K ﹤0.01%
8,832
+1,474
2116
$698K ﹤0.01%
232,415
+6,464
2117
$698K ﹤0.01%
71,798
+8,595
2118
$697K ﹤0.01%
20,930
+11,328
2119
$695K ﹤0.01%
73,292
+24,290
2120
$695K ﹤0.01%
47,431
+1,099
2121
$691K ﹤0.01%
48,709
+3,897
2122
$690K ﹤0.01%
39,604
-241,745
2123
$690K ﹤0.01%
2,380
-200
2124
$689K ﹤0.01%
27,993
+2,703
2125
$688K ﹤0.01%
37,726
+3,276