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
426
$203M 0.02%
1,509,533
-315,197
427
$202M 0.02%
7,845,539
+7,732,309
428
$202M 0.02%
3,016,944
+503,095
429
$201M 0.02%
2,629,980
+2,725
430
$201M 0.02%
863,183
-2,421,853
431
$200M 0.02%
3,419,244
+6,691
432
$200M 0.02%
2,021,344
-365,141
433
$200M 0.02%
1,928,512
-955,105
434
$200M 0.02%
507,313
-369,692
435
$199M 0.02%
11,209,597
-265,679
436
$198M 0.02%
1,280,831
-26,228
437
$197M 0.02%
592,968
+1,262
438
$195M 0.02%
785,076
-110,752
439
$193M 0.02%
5,185,225
+3,994,745
440
$193M 0.02%
397,489
-4,300
441
$193M 0.02%
684,590
-1,864,664
442
$191M 0.02%
1,292,266
+900,283
443
$189M 0.02%
1,601,322
+55,781
444
$189M 0.02%
3,359,351
-2,097,583
445
$188M 0.02%
1,131,515
+271,264
446
$187M 0.02%
1,512,836
+69,467
447
$187M 0.02%
2,162,049
+780,313
448
$185M 0.02%
4,377,049
+437,940
449
$185M 0.02%
1,056,454
+190,955
450
$182M 0.02%
588,764
-144,933