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
2426
$345K ﹤0.01%
2,860
+90
2427
$344K ﹤0.01%
11,373
+1,779
2428
$344K ﹤0.01%
8,859
-1,860
2429
$343K ﹤0.01%
43,851
+4,100
2430
$343K ﹤0.01%
84,803
+13,414
2431
$343K ﹤0.01%
20,008
+2,006
2432
$343K ﹤0.01%
24,571
+1,852
2433
$342K ﹤0.01%
12,537
+1,045
2434
$340K ﹤0.01%
148,738
+52,880
2435
$339K ﹤0.01%
36,936
+2,397
2436
$338K ﹤0.01%
5,297
+846
2437
$338K ﹤0.01%
13,021
+1,076
2438
$333K ﹤0.01%
25,011
+696
2439
$331K ﹤0.01%
4,003
+608
2440
$330K ﹤0.01%
100,901
+3,262
2441
$329K ﹤0.01%
11,982
+1,406
2442
$329K ﹤0.01%
109,987
+9,300
2443
$329K ﹤0.01%
33,087
+5,032
2444
$328K ﹤0.01%
31,045
+6,046
2445
$328K ﹤0.01%
8,884
+1,389
2446
$328K ﹤0.01%
9,561
+1,502
2447
$328K ﹤0.01%
2,909
+535
2448
$327K ﹤0.01%
11,684
+4,399
2449
$326K ﹤0.01%
98,659
+6,192
2450
$326K ﹤0.01%
16,724
+172