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
351
$299M 0.03%
14,927,928
-66,320
352
$299M 0.03%
1,836,353
-2,289,668
353
$297M 0.03%
3,919,997
-552,139
354
$296M 0.03%
1,933,716
+21,170
355
$294M 0.03%
731,892
-42,902
356
$294M 0.03%
13,682,830
+1,491,972
357
$291M 0.03%
1,907,841
-157,292
358
$291M 0.03%
+12,337,055
359
$288M 0.03%
5,449,128
+4,445,146
360
$286M 0.03%
2,072,045
+132,530
361
$282M 0.03%
3,721,367
-59,807
362
$282M 0.03%
2,147,783
+991,354
363
$281M 0.03%
1,588,173
-131,255
364
$280M 0.03%
2,790,760
+1,971,147
365
$279M 0.03%
1,083,129
-32,884
366
$277M 0.03%
5,414,505
+469,748
367
$276M 0.03%
6,870,333
+224,859
368
$271M 0.03%
5,353,933
-3,855,566
369
$270M 0.03%
6,291,797
-522,592
370
$263M 0.03%
6,296,341
-183,169
371
$260M 0.03%
3,413,443
+336,000
372
$260M 0.03%
3,380,880
-620,818
373
$260M 0.03%
3,468,417
-1,648,913
374
$258M 0.03%
3,447,610
-1,724,953
375
$257M 0.03%
1,895,553
+35,449