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
2326
$431K ﹤0.01%
30,436
+4,624
2327
$430K ﹤0.01%
3,724
-862
2328
$429K ﹤0.01%
38,063
+983
2329
$428K ﹤0.01%
47,667
+7,894
2330
$428K ﹤0.01%
5,983
2331
$427K ﹤0.01%
17,224
+2,834
2332
$425K ﹤0.01%
95,898
-7,458
2333
$425K ﹤0.01%
33,508
+1,054
2334
$425K ﹤0.01%
98,402
+10,715
2335
$424K ﹤0.01%
+9,912
2336
$424K ﹤0.01%
14,467
+1,875
2337
$422K ﹤0.01%
9,794
+1,459
2338
$422K ﹤0.01%
22,370
+3,678
2339
$422K ﹤0.01%
6,087
+652
2340
$420K ﹤0.01%
13,016
+2,327
2341
$417K ﹤0.01%
13,586
+1,159
2342
$417K ﹤0.01%
+5,740
2343
$415K ﹤0.01%
49,301
+11,248
2344
$414K ﹤0.01%
37,455
+2,215
2345
$412K ﹤0.01%
24,716
+4,772
2346
$412K ﹤0.01%
50,261
+4,944
2347
$411K ﹤0.01%
55,809
+9,482
2348
$411K ﹤0.01%
36,912
+3,657
2349
$411K ﹤0.01%
99,695
+38,700
2350
$409K ﹤0.01%
7,110
+629