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
2201
$588K ﹤0.01%
268,402
+154,206
2202
$587K ﹤0.01%
121,700
-8,400
2203
$587K ﹤0.01%
+30,504
2204
$584K ﹤0.01%
15,806
+2,860
2205
$583K ﹤0.01%
76,250
+37,783
2206
$583K ﹤0.01%
38,067
-139,348
2207
$581K ﹤0.01%
27,116
+3,016
2208
$581K ﹤0.01%
52,593
+6,332
2209
$578K ﹤0.01%
86,283
-8,072
2210
$578K ﹤0.01%
37,460
+4,454
2211
$578K ﹤0.01%
170,482
+9,506
2212
$576K ﹤0.01%
20,575
+5,020
2213
$574K ﹤0.01%
34,820
+3,220
2214
$573K ﹤0.01%
273,900
2215
$573K ﹤0.01%
88,558
+11,855
2216
$572K ﹤0.01%
20,807
+1,757
2217
$572K ﹤0.01%
20,314
+1,761
2218
$570K ﹤0.01%
173,680
+37,976
2219
$568K ﹤0.01%
81,505
+14,601
2220
$567K ﹤0.01%
19,042
-27,848
2221
$564K ﹤0.01%
93,049
+15,840
2222
$563K ﹤0.01%
93,892
-65,931
2223
$563K ﹤0.01%
38,275
+3,364
2224
$561K ﹤0.01%
4,220
+769
2225
$557K ﹤0.01%
22,600
+2,121