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
2226
$557K ﹤0.01%
35,518
+2,862
2227
$557K ﹤0.01%
16,184
-23,863
2228
$556K ﹤0.01%
10,219
+226
2229
$555K ﹤0.01%
11,483
+1,626
2230
$555K ﹤0.01%
2,672
-877
2231
$552K ﹤0.01%
41,181
+2,413
2232
$550K ﹤0.01%
95,000
2233
$549K ﹤0.01%
20,307
-37,929
2234
$548K ﹤0.01%
36,267
+3,031
2235
$546K ﹤0.01%
71,355
+7,086
2236
$538K ﹤0.01%
16,144
+2,857
2237
$537K ﹤0.01%
143,749
+5,089
2238
$536K ﹤0.01%
183,500
+32,200
2239
$526K ﹤0.01%
76,727
+7,914
2240
$524K ﹤0.01%
26,557
+4,096
2241
$524K ﹤0.01%
71,332
+3,506
2242
$523K ﹤0.01%
12,776
+777
2243
$522K ﹤0.01%
103,042
+9,417
2244
$518K ﹤0.01%
11,242
+736
2245
$518K ﹤0.01%
376,987
+25,197
2246
$518K ﹤0.01%
50,680
+11,183
2247
$518K ﹤0.01%
139,240
+38,869
2248
$516K ﹤0.01%
43,763
+10,283
2249
$514K ﹤0.01%
28,974
+5,150
2250
$514K ﹤0.01%
113,591
+26,081