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
76
$2.02B 0.23%
8,608,080
+918,559
77
$2.02B 0.23%
24,663,239
+6,213,923
78
$1.99B 0.23%
13,755,894
+292,585
79
$1.99B 0.23%
8,859,452
+78,066
80
$1.98B 0.23%
5,840,818
+1,000,699
81
$1.96B 0.23%
42,517,666
-14,300,076
82
$1.94B 0.22%
4,181,746
-373,518
83
$1.92B 0.22%
8,280,785
+3,921,278
84
$1.92B 0.22%
5,463,052
-804,865
85
$1.92B 0.22%
9,017,624
-321,383
86
$1.85B 0.21%
4,848,613
+2,371,079
87
$1.85B 0.21%
15,346,858
-657,891
88
$1.85B 0.21%
5,297,988
-502,065
89
$1.81B 0.21%
10,194,226
-63,736
90
$1.8B 0.21%
8,060,065
+556,698
91
$1.8B 0.21%
9,334,926
+218,771
92
$1.79B 0.21%
1,902,053
+14,294
93
$1.78B 0.21%
11,586,287
-4,590,750
94
$1.77B 0.2%
14,112,508
+1,890,245
95
$1.77B 0.2%
5,911,643
-192,109
96
$1.76B 0.2%
54,656,384
+14,473,054
97
$1.66B 0.19%
75,686,648
+17,123,637
98
$1.66B 0.19%
23,202,766
+587,957
99
$1.64B 0.19%
43,790,404
-2,212,736
100
$1.63B 0.19%
9,061,305
-727,865