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
2176
$623K ﹤0.01%
112,523
-29,400
2177
$620K ﹤0.01%
9,611
+936
2178
$616K ﹤0.01%
14,392
+650
2179
$613K ﹤0.01%
9,829
+5,319
2180
$612K ﹤0.01%
12,897
+1,358
2181
$611K ﹤0.01%
26,445
+4,632
2182
$610K ﹤0.01%
64,795
+9,315
2183
$608K ﹤0.01%
37,990
+3,779
2184
$605K ﹤0.01%
18,329
-76,203
2185
$605K ﹤0.01%
22,697
+1,837
2186
$605K ﹤0.01%
44,089
-10,253
2187
$604K ﹤0.01%
42,935
+5,109
2188
$600K ﹤0.01%
42,827
+7,321
2189
$600K ﹤0.01%
7,363
+939
2190
$599K ﹤0.01%
225,025
+9,758
2191
$599K ﹤0.01%
37,746
-12,213
2192
$598K ﹤0.01%
18,785
+1,550
2193
$597K ﹤0.01%
18,422
+1,254
2194
$596K ﹤0.01%
73,204
-12,008
2195
$596K ﹤0.01%
58,001
-8,608
2196
$593K ﹤0.01%
46,835
+7,042
2197
$592K ﹤0.01%
451,837
+18,130
2198
$591K ﹤0.01%
10,421
+1,072
2199
$590K ﹤0.01%
42,349
-17,799
2200
$590K ﹤0.01%
36,500
+2,035