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
526
$126M 0.01%
1,116,649
-449,497
527
$126M 0.01%
9,790,462
+2,822,641
528
$123M 0.01%
2,625,081
-539,864
529
$123M 0.01%
9,112,791
-57,086
530
$123M 0.01%
2,259,608
+117,717
531
$122M 0.01%
6,638,742
-1,234,890
532
$122M 0.01%
2,398,765
-65,010
533
$122M 0.01%
1,955,180
-453,996
534
$120M 0.01%
4,321,972
+513,613
535
$119M 0.01%
656,097
+229,889
536
$118M 0.01%
3,274,786
-241,632
537
$118M 0.01%
2,721,370
-5,935
538
$118M 0.01%
12,492,625
+85,978
539
$117M 0.01%
111,073
+48,889
540
$117M 0.01%
412,304
+32,156
541
$117M 0.01%
6,557,927
+1,118,270
542
$117M 0.01%
1,202,740
-11,950
543
$115M 0.01%
9,837,354
+9,607,085
544
$115M 0.01%
229,112
-6,560
545
$115M 0.01%
1,887,058
+126,320
546
$114M 0.01%
1,280,643
+135,180
547
$113M 0.01%
588,427
-345,358
548
$112M 0.01%
865,871
+268,857
549
$112M 0.01%
1,961,440
+967,118
550
$109M 0.01%
1,368,627
-280,076