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
2451
$326K ﹤0.01%
12,025
+1,756
2452
$324K ﹤0.01%
69,909
+2,221
2453
$324K ﹤0.01%
94,394
+8,172
2454
$324K ﹤0.01%
34,702
+4,996
2455
$323K ﹤0.01%
14,377
+4,767
2456
$323K ﹤0.01%
19,018
+1,279
2457
$322K ﹤0.01%
75,872
+18,844
2458
$322K ﹤0.01%
38,270
+9,856
2459
$320K ﹤0.01%
154,200
2460
$320K ﹤0.01%
41,634
-10,631
2461
$320K ﹤0.01%
44,060
-113,661
2462
$318K ﹤0.01%
121,536
+12,007
2463
$318K ﹤0.01%
181,468
+16,475
2464
$316K ﹤0.01%
21,583
+3,235
2465
$316K ﹤0.01%
103,915
+7,839
2466
$315K ﹤0.01%
18,744
+3,513
2467
$315K ﹤0.01%
94,418
+14,601
2468
$314K ﹤0.01%
29,197
-33,912
2469
$313K ﹤0.01%
49,790
-32,896
2470
$312K ﹤0.01%
85,029
+643
2471
$312K ﹤0.01%
21,715
2472
$311K ﹤0.01%
59,636
+3,922
2473
$311K ﹤0.01%
284,835
+106,553
2474
$308K ﹤0.01%
47,632
+11,234
2475
$307K ﹤0.01%
47,189
+7,686