T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
226
$659M 0.08%
1,572,881
-75,017
227
$657M 0.08%
5,865,729
-1,770,627
228
$655M 0.08%
8,730,161
+5,429,566
229
$654M 0.08%
13,673,563
-3,470,615
230
$650M 0.08%
8,597,548
-350,986
231
$642M 0.07%
5,628,403
+451,630
232
$634M 0.07%
7,229,574
-113,758
233
$633M 0.07%
6,521,857
+1,118,855
234
$631M 0.07%
3,882,245
-590,421
235
$631M 0.07%
7,986,600
-385,365
236
$630M 0.07%
34,426,571
+8,272,674
237
$629M 0.07%
3,653,424
+81,359
238
$625M 0.07%
7,352,791
+6,515,222
239
$622M 0.07%
36,302,732
+1,645,296
240
$615M 0.07%
2,933,560
-417,022
241
$613M 0.07%
3,968,755
+2,200,406
242
$608M 0.07%
6,504,328
+3,654,350
243
$600M 0.07%
13,366,403
+1,660,321
244
$594M 0.07%
26,079,671
-3,973,290
245
$573M 0.07%
9,974,545
-3,126,786
246
$570M 0.07%
1,905,568
-241,873
247
$562M 0.06%
7,041,286
+105,263
248
$562M 0.06%
23,441,166
+3,904,137
249
$558M 0.06%
455,739
+25,873
250
$557M 0.06%
5,489,874
+1,380,554