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
801
$42M ﹤0.01%
379,259
-1,603,453
802
$42M ﹤0.01%
227,296
+148,079
803
$41.9M ﹤0.01%
88,434
-11,497
804
$41.8M ﹤0.01%
125,718
-5,814
805
$41.5M ﹤0.01%
290,391
-1,793
806
$41.5M ﹤0.01%
250,786
+181,070
807
$41.4M ﹤0.01%
356,313
+1,723
808
$41M ﹤0.01%
1,116,891
-8,230
809
$40.7M ﹤0.01%
562,631
-2,145,167
810
$40.1M ﹤0.01%
999,573
+9,821
811
$40.1M ﹤0.01%
2,956,436
+481,076
812
$39.8M ﹤0.01%
400,092
-9,094
813
$39.6M ﹤0.01%
242,336
-217,815
814
$39.6M ﹤0.01%
3,148,520
-59,261
815
$39.5M ﹤0.01%
2,191,125
-538,092
816
$39.4M ﹤0.01%
1,846,366
+17,355
817
$39.2M ﹤0.01%
108,269
+9,475
818
$39.1M ﹤0.01%
470,718
-30,105
819
$38.9M ﹤0.01%
592,393
-71,162
820
$38.9M ﹤0.01%
1,267,837
+10,702
821
$38.8M ﹤0.01%
92,089
+183
822
$38.7M ﹤0.01%
206,185
-51,377
823
$38.4M ﹤0.01%
685,152
+134,622
824
$38.2M ﹤0.01%
140,615
-96,406
825
$38.1M ﹤0.01%
1,164,354
-728,801