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
2301
$457K ﹤0.01%
15,421
-3,377,262
2302
$457K ﹤0.01%
72,915
+4,662
2303
$457K ﹤0.01%
21,409
-23,175
2304
$456K ﹤0.01%
13,891
+839
2305
$456K ﹤0.01%
12,111
+1,103
2306
$456K ﹤0.01%
48,764
+4,821
2307
$454K ﹤0.01%
36,753
+3,427
2308
$453K ﹤0.01%
15,046
+871
2309
$450K ﹤0.01%
19,613
+3,001
2310
$449K ﹤0.01%
1,141
+180
2311
$447K ﹤0.01%
46,446
+7,189
2312
$446K ﹤0.01%
31,742
+3,318
2313
$443K ﹤0.01%
6,408
+386
2314
$442K ﹤0.01%
62,443
+4,798
2315
$442K ﹤0.01%
54,831
+6,271
2316
$442K ﹤0.01%
67,170
+3,449
2317
$441K ﹤0.01%
173,457
+52,353
2318
$438K ﹤0.01%
24,520
+4,379
2319
$437K ﹤0.01%
6,441
+1,061
2320
$436K ﹤0.01%
4,429
+349
2321
$434K ﹤0.01%
17,892
+3,411
2322
$434K ﹤0.01%
55,945
+12,786
2323
$432K ﹤0.01%
16,861
+2,776
2324
$431K ﹤0.01%
73,116
+2,982
2325
$431K ﹤0.01%
23,719
+6,214