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
2151
$647K ﹤0.01%
55,654
+8,074
2152
$645K ﹤0.01%
14,539
-791
2153
$645K ﹤0.01%
25,977
-36,833
2154
$644K ﹤0.01%
338,529
+98,377
2155
$644K ﹤0.01%
80,064
-10,159
2156
$644K ﹤0.01%
20,756
+1,528
2157
$644K ﹤0.01%
11,884
+945
2158
$643K ﹤0.01%
61,671
+10,152
2159
$642K ﹤0.01%
15,394
+5,360
2160
$641K ﹤0.01%
158,579
+10,199
2161
$641K ﹤0.01%
51,041
-49,343
2162
$641K ﹤0.01%
22,538
2163
$640K ﹤0.01%
19,076
+1,428
2164
$640K ﹤0.01%
17,502
+2,267
2165
$640K ﹤0.01%
36,938
+2,784
2166
$639K ﹤0.01%
13,205
-2,232
2167
$636K ﹤0.01%
36,425
+2,507
2168
$634K ﹤0.01%
99,894
-11,590
2169
$634K ﹤0.01%
17,271
+3,070
2170
$632K ﹤0.01%
54,400
+8,700
2171
$632K ﹤0.01%
30,486
+4,255
2172
$632K ﹤0.01%
26,901
+2,581
2173
$627K ﹤0.01%
58,896
+10,422
2174
$626K ﹤0.01%
12,974
+2,202
2175
$623K ﹤0.01%
12,253
+2,127