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
126
$1.3B 0.15%
27,335,433
-4,616,994
127
$1.3B 0.15%
14,229,449
-3,935,784
128
$1.29B 0.15%
3,915,024
-1,638,606
129
$1.28B 0.15%
5,027,817
+679,688
130
$1.24B 0.14%
12,511,007
-9,961,069
131
$1.24B 0.14%
11,136,276
+192,871
132
$1.24B 0.14%
22,910,512
-4,608,089
133
$1.21B 0.14%
31,885,531
+5,735,171
134
$1.19B 0.14%
8,551,250
-189,309
135
$1.18B 0.14%
16,173,312
-1,803,994
136
$1.16B 0.13%
41,381,278
-563,997
137
$1.16B 0.13%
2,332,430
-59,960
138
$1.16B 0.13%
6,957,644
-883,493
139
$1.16B 0.13%
2,542,868
-478,569
140
$1.13B 0.13%
5,152,183
+1,336,698
141
$1.12B 0.13%
2,199,820
+568,120
142
$1.11B 0.13%
11,194,612
+2,826,463
143
$1.11B 0.13%
15,232,472
-1,242,323
144
$1.1B 0.13%
39,997,738
-694,568
145
$1.1B 0.13%
8,950,287
-113,185
146
$1.09B 0.13%
12,879,448
+1,241,432
147
$1.07B 0.12%
5,834,413
-660,523
148
$1.07B 0.12%
5,317,804
+499,237
149
$1.07B 0.12%
6,742,428
+3,871,862
150
$1.07B 0.12%
29,662,306
-101,543