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
751
$50.1M 0.01%
2,129,832
+3,789
752
$49.9M 0.01%
2,685,588
+248,335
753
$49.8M 0.01%
762,675
+31,392
754
$49.8M 0.01%
578,335
-21,913
755
$49.7M 0.01%
1,711,039
+291,196
756
$49.4M 0.01%
7,116,637
+515,496
757
$49.3M 0.01%
300,923
-670
758
$49.3M 0.01%
730,157
-145,001
759
$49.3M 0.01%
589,906
-452,549
760
$49M 0.01%
944,175
+36,074
761
$48.8M 0.01%
774,523
-712,108
762
$48.5M 0.01%
782,755
+23,281
763
$48.4M 0.01%
470,911
+38,001
764
$48.2M 0.01%
509,115
+210,376
765
$48.2M 0.01%
881,083
+758,947
766
$48M 0.01%
517,715
+29,006
767
$48M 0.01%
363,540
+2,052
768
$47.9M 0.01%
302,968
-17,837
769
$47.8M 0.01%
535,588
+7,407
770
$47.7M 0.01%
1,052,595
+294,514
771
$47.2M 0.01%
650,399
-247,967
772
$47.2M 0.01%
954,772
+5,487
773
$47M 0.01%
377,643
-3,433
774
$47M 0.01%
1,116,820
-165,160
775
$46.8M 0.01%
498,080
+5,785