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
551
$109M 0.01%
1,789,172
-48,656
552
$109M 0.01%
1,290,823
-1,959
553
$109M 0.01%
307,040
-117,495
554
$109M 0.01%
1,067,103
-108,692
555
$108M 0.01%
372,259
+147,290
556
$107M 0.01%
3,921,832
-3,504,211
557
$106M 0.01%
4,016,568
-3,593,110
558
$106M 0.01%
2,512,423
-556,231
559
$105M 0.01%
1,521,564
+1,368,104
560
$105M 0.01%
6,777,848
-84,319
561
$103M 0.01%
735,928
+14,931
562
$102M 0.01%
6,537,511
+2,005,505
563
$102M 0.01%
1,297,910
+215,633
564
$99.6M 0.01%
2,458,881
+2,312,292
565
$99.5M 0.01%
424,522
-3,822
566
$99.4M 0.01%
3,866,908
-148,390
567
$99M 0.01%
1,611,254
-106,008
568
$98.8M 0.01%
1,104,037
-151,611
569
$98.3M 0.01%
1,431,336
+1,422,786
570
$98.2M 0.01%
233,918
-114,422
571
$98M 0.01%
13,463,466
+3,851,704
572
$95.5M 0.01%
1,816,350
-329,151
573
$93.8M 0.01%
426,786
-10,679
574
$93.4M 0.01%
322,136
-8,163
575
$93M 0.01%
1,208,522
+88,442