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
376
$257M 0.03%
5,865,962
+552,657
377
$256M 0.03%
7,566,922
+35,134
378
$255M 0.03%
1,134,398
-34,980
379
$255M 0.03%
31,133
-825
380
$254M 0.03%
707,723
-8,273
381
$253M 0.03%
15,498,688
+5,289,493
382
$253M 0.03%
4,363,982
+871,027
383
$252M 0.03%
4,555,537
-96,572
384
$250M 0.03%
3,894,541
+1,480,391
385
$249M 0.03%
1,445,252
-1,429
386
$244M 0.03%
3,297,722
-244,061
387
$244M 0.03%
8,157,026
-586,637
388
$242M 0.03%
1,422,828
+414,770
389
$240M 0.03%
2,112,929
+77,859
390
$238M 0.03%
12,549,242
+1,975,404
391
$234M 0.03%
+2,274,102
392
$233M 0.03%
536,756
-28,404
393
$231M 0.03%
4,318,686
+110,694
394
$229M 0.03%
2,980,918
-963,936
395
$228M 0.03%
3,770,426
+1,802,265
396
$228M 0.03%
1,954,088
-381,278
397
$227M 0.03%
2,309,130
+1,622,408
398
$226M 0.03%
4,688,546
-108,707
399
$225M 0.03%
4,133,617
-1,358,812
400
$225M 0.03%
668,889
-16,303