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
651
$69.9M 0.01%
1,232,599
-240,302
652
$69.6M 0.01%
625,612
-3,407
653
$69.4M 0.01%
1,745,001
+520,000
654
$69.4M 0.01%
920,728
-1,043
655
$69M 0.01%
4,914,130
-3,016,775
656
$68.9M 0.01%
18,169,103
+17,838,535
657
$68.7M 0.01%
3,702,732
-3,342,397
658
$68.1M 0.01%
201,945
+73,508
659
$67.8M 0.01%
1,891,602
+497,341
660
$67.4M 0.01%
1,650,183
+202,050
661
$67.3M 0.01%
331,099
-369
662
$67.2M 0.01%
689,248
+12,102
663
$67.1M 0.01%
364,768
-16,229
664
$66.2M 0.01%
716,157
-1,446
665
$66M 0.01%
191,397
-17,108
666
$65.9M 0.01%
286,278
-95,921
667
$65.8M 0.01%
493,044
+3,388
668
$65.6M 0.01%
975,935
+795,751
669
$64.6M 0.01%
2,022,356
-581,884
670
$64.5M 0.01%
2,187,530
+29,832
671
$64.1M 0.01%
386,443
-4,197
672
$63.8M 0.01%
426,651
-277,372
673
$63.8M 0.01%
553,802
+2,012
674
$63.8M 0.01%
4,744,902
-643,159
675
$63.4M 0.01%
553,644
-56,059