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
451
$181M 0.02%
3,343,643
+363,394
452
$179M 0.02%
3,490,716
-151,336
453
0
454
$174M 0.02%
855,158
-157,705
455
$174M 0.02%
817,264
-75,873
456
$173M 0.02%
365,161
-137,266
457
$172M 0.02%
525,319
-736,159
458
$172M 0.02%
286,186
-162,747
459
$171M 0.02%
321,277
-26,249
460
$171M 0.02%
540,680
-8,997
461
$170M 0.02%
5,365,599
-3,654,302
462
$170M 0.02%
8,236,792
-197,783
463
$169M 0.02%
1,764,609
+22,156
464
$168M 0.02%
292,136
-87,289
465
$168M 0.02%
26,671,319
+3,237,609
466
$167M 0.02%
4,262,408
+223,712
467
$166M 0.02%
279,487
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468
$166M 0.02%
3,175,638
-70,529
469
$165M 0.02%
341,005
-120,645
470
$163M 0.02%
2,512,340
+1,942,573
471
$163M 0.02%
5,588,843
+149,292
472
$163M 0.02%
4,801,291
+4,677,147
473
$163M 0.02%
2,121,322
+220,711
474
$162M 0.02%
1,088,109
-1,291,042
475
$162M 0.02%
2,930,811
-3,534,895