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
2251
$510K ﹤0.01%
142,394
+8,323
2252
$509K ﹤0.01%
20,810
+1,740
2253
$505K ﹤0.01%
42,451
+11,688
2254
$505K ﹤0.01%
19,439
+2,628
2255
$504K ﹤0.01%
25,911
+2,206
2256
$502K ﹤0.01%
62,032
+5,078
2257
$502K ﹤0.01%
70,851
2258
$502K ﹤0.01%
8,780
+459
2259
$500K ﹤0.01%
28,844
-8,356
2260
$500K ﹤0.01%
25,395
+848
2261
$499K ﹤0.01%
31,375
+5,488
2262
$498K ﹤0.01%
31,852
+4,046
2263
$497K ﹤0.01%
32,562
+8,613
2264
$496K ﹤0.01%
71,940
+9,225
2265
$496K ﹤0.01%
80,598
+11,418
2266
$496K ﹤0.01%
53,824
2267
$495K ﹤0.01%
42,591
+2,778
2268
$494K ﹤0.01%
49,897
+1,589
2269
$494K ﹤0.01%
21,376
+4,137
2270
$493K ﹤0.01%
66,855
+9,009
2271
$490K ﹤0.01%
26,111
+1,903
2272
$490K ﹤0.01%
9,561
+1,495
2273
$490K ﹤0.01%
65,240
+5,045
2274
$490K ﹤0.01%
32,884
2275
$488K ﹤0.01%
52,446
+8,310