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
401
$223M 0.03%
1,727,326
-5,841
402
$222M 0.03%
7,200,099
+126,375
403
$222M 0.03%
1,242,912
+480,269
404
$222M 0.03%
6,163,240
+3,094,638
405
$222M 0.03%
6,808,081
-4,357,503
406
$221M 0.03%
1,179,197
-7,229
407
$220M 0.03%
9,111,775
+837,648
408
$220M 0.03%
867,247
-25,667
409
$219M 0.03%
5,886,961
+635,554
410
$218M 0.03%
846,664
-751,413
411
$218M 0.03%
942,720
+13,551
412
$216M 0.02%
3,134,849
+2,578,734
413
$215M 0.02%
3,634,804
-657,076
414
$215M 0.02%
6,419,149
-7,410,481
415
$214M 0.02%
7,821,428
+2,088,161
416
$213M 0.02%
8,828,875
-47,115
417
$213M 0.02%
4,375,911
+321,241
418
$211M 0.02%
4,026,736
+595,230
419
$210M 0.02%
1,034,191
+424,702
420
$209M 0.02%
5,165,928
+5,601
421
$209M 0.02%
3,066,802
-1,753,219
422
$209M 0.02%
7,645,523
-63,109
423
$208M 0.02%
2,874,358
-4,217,042
424
$205M 0.02%
1,013,960
-97,145
425
$203M 0.02%
1,490,513
-184,663