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
2376
$384K ﹤0.01%
23,760
+3,952
2377
$383K ﹤0.01%
19,936
+1,751
2378
$383K ﹤0.01%
63,166
+2,408
2379
$380K ﹤0.01%
41,312
+7,770
2380
$379K ﹤0.01%
3,824
+611
2381
$379K ﹤0.01%
12,455
+1,462
2382
$379K ﹤0.01%
9,524
+1,674
2383
$378K ﹤0.01%
3,567
+559
2384
$378K ﹤0.01%
1,928
2385
$376K ﹤0.01%
298,084
+48,005
2386
$376K ﹤0.01%
73,178
+12,037
2387
$375K ﹤0.01%
3,215
+531
2388
$375K ﹤0.01%
41,070
-13,489
2389
$373K ﹤0.01%
18,809
+6,126
2390
$372K ﹤0.01%
17,668
+1,565
2391
$371K ﹤0.01%
53,711
+2,702
2392
$371K ﹤0.01%
59,420
+10,799
2393
$370K ﹤0.01%
47,292
+4,976
2394
$370K ﹤0.01%
20,356
+2,986
2395
$370K ﹤0.01%
8,844
+1,363
2396
$369K ﹤0.01%
11,376
+1,797
2397
$369K ﹤0.01%
116,998
+22,367
2398
$366K ﹤0.01%
14,346
+991
2399
$365K ﹤0.01%
78,592
+19,080
2400
$364K ﹤0.01%
158,033
+11,435