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
601
$85.2M 0.01%
1,833,532
+498,338
602
$84.8M 0.01%
2,162,264
+1,400,210
603
$84.8M 0.01%
787,342
-137,410
604
$84.7M 0.01%
1,589,852
-837,924
605
$84.4M 0.01%
1,142,073
+50,287
606
$84.4M 0.01%
119,796
-4,945
607
$84.1M 0.01%
949,291
-42,139
608
$84M 0.01%
465,819
+165,762
609
$84M 0.01%
1,364,401
+15,667
610
$83.8M 0.01%
3,822,599
-248,570
611
$83.7M 0.01%
871,902
+125,897
612
$83.4M 0.01%
12,527,704
+4,523,567
613
$83.2M 0.01%
4,748,185
+3,158,118
614
$83.1M 0.01%
386,602
-23,885
615
$82.9M 0.01%
2,255,512
-1,158,073
616
$82.4M 0.01%
207,938
-6,301
617
$82.4M 0.01%
791,944
+8,757
618
$81.9M 0.01%
957,967
+64,914
619
$80.4M 0.01%
1,693,137
-32,466
620
$80.2M 0.01%
481,849
-3,279
621
$80.1M 0.01%
454,709
+229,028
622
$79.8M 0.01%
509,459
+71,200
623
$79.6M 0.01%
2,423,537
-408,975
624
$79.4M 0.01%
764,067
+65,509
625
$78.7M 0.01%
4,103,011
+249,295