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
501
$139M 0.02%
757,271
+282,869
502
$139M 0.02%
513,293
+73,546
503
$136M 0.02%
4,855,916
-973,153
504
$135M 0.02%
1,166,508
-29,503
505
$134M 0.02%
1,448,719
-9,188
506
$134M 0.02%
121,055
+109,455
507
$134M 0.02%
3,826,939
-383,233
508
$133M 0.02%
1,015,434
-979,712
509
$133M 0.02%
3,489,360
+135,278
510
$133M 0.02%
10,962,883
+1,083,633
511
$133M 0.02%
1,043,114
-44,977
512
$132M 0.02%
3,265,387
+193,291
513
$132M 0.02%
1,422,399
+217,288
514
$132M 0.02%
742,238
+308,481
515
$131M 0.02%
987,334
+958,101
516
$130M 0.02%
681,958
-831,045
517
$129M 0.01%
6,622,493
-135,378
518
$129M 0.01%
658,811
-292,592
519
$128M 0.01%
4,969,893
-11,938,612
520
$128M 0.01%
1,216,099
-1,172,020
521
$127M 0.01%
1,404,391
-352,430
522
$127M 0.01%
3,412,191
-26,335
523
$127M 0.01%
7,035,432
+17,152
524
$126M 0.01%
8,239,061
+1,761,996
525
$126M 0.01%
2,306,313
+390,814