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
776
$46M 0.01%
2,698,629
+328,977
777
$45.8M 0.01%
601,322
+2,766
778
$45.6M 0.01%
432,060
+122,057
779
$45.5M 0.01%
589,035
+8,951
780
$45.4M 0.01%
851,127
+596,077
781
$45.3M 0.01%
219,743
+2,954
782
$45.3M 0.01%
1,951,857
-706,136
783
$45.2M 0.01%
2,049,388
+1,223,957
784
$44.7M 0.01%
76,331
+26,655
785
$44.6M 0.01%
1,368,263
-435,236
786
$44.6M 0.01%
1,073,055
-386,924
787
$44.5M 0.01%
99,651
-5,416
788
$44.3M 0.01%
291,691
-51,972
789
$43.9M 0.01%
233,543
-731
790
$43.9M 0.01%
833,452
-64,075
791
$43.8M 0.01%
4,725,256
-173,902
792
$43.6M 0.01%
178,411
+63,899
793
$43.6M 0.01%
455,039
-2,037,138
794
$43.5M 0.01%
1,753,142
+266,834
795
$43.4M 0.01%
543,695
+3,924
796
$43.3M 0.01%
467,573
-54,346
797
$43.3M 0.01%
1,419,255
+163,175
798
0
799
$42.5M ﹤0.01%
252,103
-594
800
$42.3M ﹤0.01%
462,913
-3,586