T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$2.84B 0.33%
5,462,776
-1,072,072
52
$2.8B 0.32%
12,346,744
-1,251,742
53
$2.79B 0.32%
6,589,760
+1,095,736
54
$2.78B 0.32%
15,780,935
-2,489,509
55
$2.71B 0.31%
38,561,690
+815,003
56
$2.68B 0.31%
18,717,173
-3,205,578
57
$2.67B 0.31%
13,126,793
-563,420
58
$2.61B 0.3%
28,739,938
-2,153,628
59
$2.59B 0.3%
16,114,952
+3,621,349
60
$2.56B 0.3%
47,596,595
+368,648
61
$2.5B 0.29%
8,429,912
-966,606
62
$2.43B 0.28%
7,152,195
-86,839
63
$2.41B 0.28%
27,048,729
+392,170
64
$2.38B 0.27%
33,903,298
-2,485,189
65
$2.37B 0.27%
1,394,255
+405,425
66
$2.35B 0.27%
16,283,171
-8,877,281
67
$2.32B 0.27%
7,996,506
-110,133
68
$2.16B 0.25%
17,893,743
-17,414,437
69
$2.16B 0.25%
10,151,020
+96,750
70
$2.14B 0.25%
3,730,339
-197,430
71
$2.05B 0.24%
10,940,777
-4,015,790
72
$2.05B 0.24%
10,365,404
+4,158,772
73
$2.03B 0.23%
7,115,280
+432,934
74
$2.03B 0.23%
9,651,474
-149,766
75
$2.02B 0.23%
2,918,871
-614,933
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3
4 5