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
2276
$488K ﹤0.01%
78,755
+9,459
2277
$487K ﹤0.01%
20,402
+3,176
2278
$485K ﹤0.01%
40,465
+1,388
2279
$485K ﹤0.01%
43,734
+1,289
2280
$484K ﹤0.01%
28,218
-5,749
2281
$483K ﹤0.01%
15,706
+467
2282
$482K ﹤0.01%
56,970
+4,194
2283
$480K ﹤0.01%
21,650
+3,809
2284
$478K ﹤0.01%
3,614
2285
$477K ﹤0.01%
77,852
+17,785
2286
$474K ﹤0.01%
24,812
+808
2287
$473K ﹤0.01%
28,310
+2,256
2288
$469K ﹤0.01%
30,130
+5,807
2289
$469K ﹤0.01%
14,627
+2,709
2290
$468K ﹤0.01%
52,098
+8,350
2291
$467K ﹤0.01%
60,003
+4,902
2292
$467K ﹤0.01%
24,210
+3,856
2293
$465K ﹤0.01%
15,014
+1,732
2294
$464K ﹤0.01%
17,168
+2,837
2295
$463K ﹤0.01%
28,450
+3,210
2296
$461K ﹤0.01%
30,948
-6,265
2297
$459K ﹤0.01%
25,474
+3,945
2298
$459K ﹤0.01%
39,295
-543,237
2299
$458K ﹤0.01%
49,353
+8,214
2300
$458K ﹤0.01%
3,469
+390