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
276
$471M 0.05%
1,649,623
-71,141
277
$470M 0.05%
2,555,438
-133,898
278
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32,674,171
+12,306,854
279
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2,570,635
+78,533
280
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2,699,003
+297,749
281
$466M 0.05%
15,985,250
+1,137,898
282
$465M 0.05%
1,258,480
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283
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8,065,101
-708,692
284
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-1,315,138
285
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3,066,190
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286
$453M 0.05%
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287
$452M 0.05%
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288
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289
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290
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1,339,780
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291
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292
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293
$429M 0.05%
3,795,355
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294
$426M 0.05%
7,527,911
-12,711,872
295
$422M 0.05%
10,605,285
-1,736,276
296
0
297
$407M 0.05%
1,389,400
-4,223
298
$406M 0.05%
5,661,356
-1,750,599
299
$405M 0.05%
2,906,347
-461,920
300
$403M 0.05%
8,218,258
-1,720,720