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
1126
$11.4M ﹤0.01%
60,861
+6,620
1127
$10.8M ﹤0.01%
398,482
+283,643
1128
$10.7M ﹤0.01%
57,932
-106,173
1129
$10.6M ﹤0.01%
+345,738
1130
$10.6M ﹤0.01%
74,842
-144,595
1131
$10.5M ﹤0.01%
70,424
-4,880
1132
$10.5M ﹤0.01%
449,540
-84,568
1133
$10.5M ﹤0.01%
187,871
-1,969
1134
$10.5M ﹤0.01%
1,295,025
+180,140
1135
$10.3M ﹤0.01%
325,228
-220
1136
$10.3M ﹤0.01%
55,131
+3,258
1137
$10.2M ﹤0.01%
149,670
+3,260
1138
$10.2M ﹤0.01%
41,493
-24,885
1139
$10.2M ﹤0.01%
420,348
+312,908
1140
$10.1M ﹤0.01%
180,293
-6,594
1141
$10.1M ﹤0.01%
39,940
+36
1142
$10.1M ﹤0.01%
302,482
-265
1143
$10.1M ﹤0.01%
362,770
+56,095
1144
$9.97M ﹤0.01%
50,648
-10,512
1145
$9.84M ﹤0.01%
927,906
-7,253
1146
$9.83M ﹤0.01%
266,606
+150,770
1147
$9.81M ﹤0.01%
152,992
+133,108
1148
$9.76M ﹤0.01%
463,311
-73,420
1149
$9.71M ﹤0.01%
1,040,785
+21,533
1150
$9.65M ﹤0.01%
180,743
-127,483