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
626
$78.3M 0.01%
695,396
+18,825
627
$77.8M 0.01%
520,702
+37,752
628
$77.6M 0.01%
898,306
-66,300
629
$76.9M 0.01%
1,732,136
-5,872
630
$76M 0.01%
2,420,244
+381
631
$75.9M 0.01%
992,644
-223,485
632
$75.8M 0.01%
753,106
-13,347
633
$75.7M 0.01%
3,253,673
-244,986
634
$75.6M 0.01%
12,655,364
+920,630
635
$75.2M 0.01%
3,390,269
+689,846
636
$74.8M 0.01%
772,879
-3,295
637
$74.7M 0.01%
480,948
+117,049
638
$74.6M 0.01%
512,353
-1,856
639
$74.3M 0.01%
610,135
-19,833
640
$74.3M 0.01%
492,045
+86,736
641
$74.1M 0.01%
309,617
+206,220
642
$73.3M 0.01%
1,630,718
+321,223
643
$73.1M 0.01%
207,136
+661
644
$72M 0.01%
611,952
+151,891
645
$71.8M 0.01%
637,419
+770
646
$71.1M 0.01%
310,971
+2,406
647
$70.9M 0.01%
1,875,331
-107,098
648
$70.5M 0.01%
817,841
-333,018
649
$70.4M 0.01%
763,780
+13,684
650
$69.9M 0.01%
685,257
+3,990