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
326
$343M 0.04%
17,340,387
+14,188,333
327
$337M 0.04%
3,835,114
-8,098
328
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-438,761
329
$332M 0.04%
7,831,628
-3,161,649
330
$330M 0.04%
17,484,810
-15,023,104
331
$329M 0.04%
8,494,089
+445,887
332
$328M 0.04%
3,546,721
+198,528
333
$327M 0.04%
1,150,217
+262,229
334
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335
$325M 0.04%
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336
$324M 0.04%
3,529,477
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337
$324M 0.04%
5,599,875
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338
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1,465,075
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5,760,241
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11,042,823
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341
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342
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343
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2,283,207
+162,079
344
$309M 0.04%
1,340,619
-152,377
345
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28,983,265
+4,426,126
346
$307M 0.04%
664,185
-41,729
347
$302M 0.03%
2,232,776
-353,988
348
$302M 0.03%
1,607,392
-2,063,308
349
$302M 0.03%
33,995,398
+5,775,590
350
$301M 0.03%
1,265,687
-719,571