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
301
$401M 0.05%
9,283,421
+629,315
302
$399M 0.05%
2,191,074
+45,170
303
$397M 0.05%
768,082
-69,016
304
$397M 0.05%
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305
$397M 0.05%
16,133,355
-178,370
306
$394M 0.05%
4,192,769
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307
$393M 0.05%
1,307,956
-97,353
308
$392M 0.05%
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309
$392M 0.05%
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-203,365
310
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311
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1,655,894
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312
$386M 0.04%
4,291,246
-2,547,086
313
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13,970,483
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314
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315
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316
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1,022,418
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317
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3,003,868
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13,235,136
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319
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3,031,164
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320
$361M 0.04%
6,133,172
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321
$356M 0.04%
6,283,157
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322
$352M 0.04%
12,256,447
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323
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2,864,418
+525,255
324
$349M 0.04%
3,341,428
-937,206
325
$348M 0.04%
1,222,104
-149,565