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
576
$92.9M 0.01%
1,123,132
-9,901
577
$92.8M 0.01%
4,036,412
+107,350
578
$92.5M 0.01%
696,061
-105,556
579
$92.2M 0.01%
877,238
+57,104
580
$92M 0.01%
2,197,407
+1,203,149
581
$91.6M 0.01%
3,011,333
-270,830
582
$91M 0.01%
525,386
-866,821
583
$90.5M 0.01%
628,463
-253,961
584
$90.1M 0.01%
554,688
+163,341
585
$89.9M 0.01%
1,256,421
-14,910
586
$89.9M 0.01%
3,557,136
+676,771
587
$89.9M 0.01%
5,364,392
+685,371
588
$89.7M 0.01%
1,482,161
-470,687
589
$89.6M 0.01%
323,324
+300,032
590
$89.4M 0.01%
709,780
-130
591
$88.7M 0.01%
1,229,855
-1,572,074
592
$88.4M 0.01%
1,394,637
+262,690
593
$87.7M 0.01%
6,355,463
-6,471,901
594
$87.7M 0.01%
1,600,649
+79,680
595
$87.5M 0.01%
8,709,989
+440,231
596
$87.3M 0.01%
523,674
-40,338
597
$86.6M 0.01%
2,134,101
+484,100
598
$86M 0.01%
263,268
-352,717
599
$85.3M 0.01%
824,947
+23,455
600
$85.3M 0.01%
1,011,792
-2,120