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
2351
$405K ﹤0.01%
7,935
-13,503
2352
$403K ﹤0.01%
7,288
+1,220
2353
$401K ﹤0.01%
4,850
+735
2354
$400K ﹤0.01%
16,910
-7,507
2355
$400K ﹤0.01%
12,756
+1,348
2356
$400K ﹤0.01%
62,770
+8,431
2357
$398K ﹤0.01%
56,104
+10,039
2358
$398K ﹤0.01%
58,598
+4,124
2359
$397K ﹤0.01%
94,242
+17,914
2360
$397K ﹤0.01%
27,025
+2,647
2361
$397K ﹤0.01%
33,758
+2,224
2362
$396K ﹤0.01%
6,449
-4,948
2363
$396K ﹤0.01%
1,700
2364
$395K ﹤0.01%
35,143
+2,630
2365
$395K ﹤0.01%
51,938
+4,180
2366
$395K ﹤0.01%
22,165
+2,631
2367
$395K ﹤0.01%
10,359
+626
2368
$394K ﹤0.01%
24,390
2369
$392K ﹤0.01%
39,582
+4,401
2370
$391K ﹤0.01%
14,328
+934
2371
$388K ﹤0.01%
49,643
+5,486
2372
$387K ﹤0.01%
30,572
+6,015
2373
$387K ﹤0.01%
70,828
+7,946
2374
$386K ﹤0.01%
36,673
+6,445
2375
$386K ﹤0.01%
22,302