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
2401
$363K ﹤0.01%
20,700
2402
$362K ﹤0.01%
30,968
+1,405
2403
$361K ﹤0.01%
234,277
+34,694
2404
$361K ﹤0.01%
33,878
+5,385
2405
$360K ﹤0.01%
92,070
+14,546
2406
$360K ﹤0.01%
29,493
+3,924
2407
$360K ﹤0.01%
143,301
+9,637
2408
$360K ﹤0.01%
82,191
+6,092
2409
$360K ﹤0.01%
3,973
+466
2410
$360K ﹤0.01%
22,598
+1,030
2411
$359K ﹤0.01%
12,359
+2,064
2412
$358K ﹤0.01%
6,413
+402
2413
$357K ﹤0.01%
14,303
+4,844
2414
$357K ﹤0.01%
22,577
+3,630
2415
$355K ﹤0.01%
19,127
+3,591
2416
$352K ﹤0.01%
45,872
+6,174
2417
$351K ﹤0.01%
86,588
+4,597
2418
$351K ﹤0.01%
2,658
-408
2419
$350K ﹤0.01%
23,944
+2,792
2420
$349K ﹤0.01%
165,768
+35,433
2421
$349K ﹤0.01%
9,112
+1,437
2422
$348K ﹤0.01%
11,075
2423
$347K ﹤0.01%
44,982
+7,545
2424
$346K ﹤0.01%
32,548
-592,930
2425
$345K ﹤0.01%
18,665
+3,747