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
2126
$688K ﹤0.01%
13,782
+4,100
2127
$685K ﹤0.01%
14,414
+1,147
2128
$685K ﹤0.01%
36,539
+1,958
2129
$681K ﹤0.01%
73,003
+10,563
2130
$681K ﹤0.01%
19,788
+4,911
2131
$681K ﹤0.01%
45,031
+10,719
2132
$679K ﹤0.01%
29,838
-2,649
2133
$679K ﹤0.01%
2,800
2134
$677K ﹤0.01%
19,027
+2,115
2135
$677K ﹤0.01%
53,668
+2,518
2136
$676K ﹤0.01%
10,768
-14,113
2137
$672K ﹤0.01%
127,987
+5,503
2138
0
2139
$670K ﹤0.01%
455,521
+18,571
2140
$670K ﹤0.01%
78,716
+4,007
2141
$669K ﹤0.01%
17,846
+606
2142
$668K ﹤0.01%
52,191
+8,477
2143
$665K ﹤0.01%
37,010
+7,630
2144
$663K ﹤0.01%
3,298
+570
2145
$660K ﹤0.01%
12,437
+913
2146
$659K ﹤0.01%
31,500
+2,373
2147
$658K ﹤0.01%
31,191
+7,811
2148
$658K ﹤0.01%
56,117
+2,937
2149
$652K ﹤0.01%
7,611
+744
2150
$652K ﹤0.01%
8,275
+925