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
476
$160M 0.02%
1,878,327
+90,167
477
$160M 0.02%
17,594,919
-49,014
478
$159M 0.02%
1,713,967
-169,492
479
$159M 0.02%
10,224,228
-206,946
480
$157M 0.02%
2,502,676
+2,446,716
481
$157M 0.02%
975,470
-20,210
482
$156M 0.02%
+6,293,526
483
$155M 0.02%
2,038,004
-131,714
484
$153M 0.02%
4,104,331
-860,322
485
$153M 0.02%
847,826
-169,330
486
$151M 0.02%
1,939,537
-1,275,532
487
$150M 0.02%
1,389,992
-210,468
488
$149M 0.02%
1,610,669
+300,386
489
$148M 0.02%
1,879,646
-130,333
490
$148M 0.02%
1,100,368
-1,524,134
491
$148M 0.02%
6,306,409
+204,665
492
$147M 0.02%
3,152,481
-462,389
493
$145M 0.02%
2,484,110
-2,215,744
494
$145M 0.02%
2,527,834
-455,928
495
$143M 0.02%
2,191,904
+1,875,753
496
$142M 0.02%
1,303,715
+177,801
497
$142M 0.02%
2,253,070
+683,572
498
$141M 0.02%
27,776,892
+9,691,104
499
$140M 0.02%
397,882
+53,355
500
$140M 0.02%
1,051,105
-580,991