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
251
$553M 0.06%
10,417,152
-3,020,468
252
$551M 0.06%
6,545,882
+4,352,225
253
$547M 0.06%
2,154,340
-90,098
254
$546M 0.06%
6,345,118
-3,238,317
255
$543M 0.06%
2,937,170
+237,082
256
$539M 0.06%
11,951,724
-3,847,456
257
$537M 0.06%
11,146,535
-35,384
258
$537M 0.06%
423,429
-37,498
259
$523M 0.06%
10,843,682
+5,091,304
260
$520M 0.06%
2,503,562
+28,558
261
$519M 0.06%
3,998,136
+1,120,510
262
$517M 0.06%
12,595,739
-1,832,844
263
$514M 0.06%
5,151,580
-3,998,842
264
$510M 0.06%
6,010,789
-6,788,119
265
$504M 0.06%
4,286,661
+400,384
266
$503M 0.06%
12,586,254
-1,915,988
267
$502M 0.06%
490,000
-2,178
268
$501M 0.06%
1,296,412
+86,766
269
$501M 0.06%
18,872,389
-2,084,603
270
$499M 0.06%
5,968,526
+154,575
271
$495M 0.06%
5,679,089
+291,822
272
$492M 0.06%
2,756,419
+53,853
273
$491M 0.06%
2,234,539
-1,133,702
274
$482M 0.06%
6,164,671
-408,038
275
$481M 0.06%
1,162,947
-373,905