T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$4.69B 0.54%
10,355,339
-624,169
27
$4.55B 0.52%
45,847,572
+5,549,078
28
$4.53B 0.52%
16,406,884
-931,674
29
$4.46B 0.51%
41,901,348
-5,867,693
30
$4.36B 0.5%
18,980,057
-1,490,348
31
$4.22B 0.49%
46,713,440
-6,375,278
32
$4.15B 0.48%
18,812,172
-2,821,028
33
$4.09B 0.47%
58,911,813
+15,837,407
34
$4B 0.46%
11,109,722
+54,693
35
$3.95B 0.46%
60,351,973
-2,540,609
36
$3.94B 0.45%
23,638,799
-3,234,657
37
$3.92B 0.45%
10,618,062
+464,137
38
$3.83B 0.44%
9,147,189
-319,776
39
$3.39B 0.39%
5,516,894
-303,653
40
$3.21B 0.37%
18,151,079
+10,692,787
41
$3.19B 0.37%
19,014,362
-3,014,470
42
$3.18B 0.37%
52,800,316
-2,118,983
43
$3.14B 0.36%
50,365,180
-3,899,004
44
$3.03B 0.35%
10,962,479
-1,117,751
45
$3.02B 0.35%
7,759,031
-321,331
46
$2.99B 0.34%
8,938,536
+1,683,233
47
$2.95B 0.34%
19,515,891
+3,995,760
48
$2.92B 0.34%
4,195,082
-150,767
49
$2.91B 0.34%
75,986,195
+5,225,828
50
$2.86B 0.33%
5,902,696
+1,045,326