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
101
$1.63B 0.19%
819,897
-114,992
102
$1.62B 0.19%
50,157,360
-7,961,244
103
$1.59B 0.18%
6,534,913
-1,657,607
104
$1.57B 0.18%
1,714,002
-14,409
105
$1.57B 0.18%
17,349,563
-2,083,217
106
$1.56B 0.18%
4,819,083
-402,960
107
$1.56B 0.18%
14,760,444
+176,337
108
$1.5B 0.17%
6,594,882
+105,111
109
$1.5B 0.17%
7,915,312
+1,580,054
110
$1.5B 0.17%
9,136,645
+928,429
111
$1.49B 0.17%
2,085,447
+810,144
112
$1.48B 0.17%
5,023,624
-372,346
113
$1.48B 0.17%
18,413,913
+246,800
114
$1.47B 0.17%
3,304,694
-2,903,393
115
$1.47B 0.17%
12,134,010
-1,023,656
116
$1.45B 0.17%
13,213,937
+80,972
117
$1.42B 0.16%
3,173,905
-930,197
118
$1.42B 0.16%
48,949,692
-7,980,943
119
$1.41B 0.16%
86,762,895
-13,451,073
120
$1.41B 0.16%
19,610,561
-190,694
121
$1.4B 0.16%
14,106,073
-96,965
122
$1.38B 0.16%
12,626,907
-775,321
123
$1.37B 0.16%
5,708,230
-1,003,325
124
$1.33B 0.15%
19,700,788
-772,744
125
$1.31B 0.15%
15,876,440
-2,147,937
3 4
5
6 7