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
726
$53.8M 0.01%
1,392,652
+83,185
727
0
728
$53.2M 0.01%
548,728
+543,908
729
$53.1M 0.01%
363,237
-567,103
730
$53.1M 0.01%
649,314
-109,196
731
$53M 0.01%
1,048,554
+283,749
732
$52.9M 0.01%
202,728
+744
733
$52.6M 0.01%
1,250,001
+350,000
734
$52.5M 0.01%
418,303
-64,009
735
$52.4M 0.01%
1,409,234
-150,366
736
$52.2M 0.01%
299,665
-127,169
737
$52M 0.01%
395,117
-245
738
$51.4M 0.01%
390,057
-16,581
739
$51.2M 0.01%
274,055
-3,688
740
$51.1M 0.01%
483,349
-267,990
741
$51.1M 0.01%
949,098
+41,044
742
$51.1M 0.01%
967,369
-4,973
743
$51.1M 0.01%
800,970
-461,473
744
$51M 0.01%
3,685,708
-136,726
745
$50.9M 0.01%
222,582
+4,075
746
$50.6M 0.01%
1,221,676
+249,259
747
$50.5M 0.01%
453,680
+323,445
748
$50.2M 0.01%
2,903,025
-146,547
749
$50.2M 0.01%
1,683,818
-638,378
750
$50.2M 0.01%
272,527
-69,224