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
151
$1.07B 0.12%
6,452,004
+1,739,807
152
$1.06B 0.12%
11,197,999
-885,500
153
$1.05B 0.12%
1,664,674
-854,803
154
$1.04B 0.12%
26,997,729
-1,277,520
155
$1.04B 0.12%
4,614,251
-975,903
156
$1.04B 0.12%
27,618,055
+7,483,873
157
$1.04B 0.12%
324,616
+17,518
158
$1.04B 0.12%
29,108,513
-1,119,274
159
$1.03B 0.12%
7,136,054
+743,815
160
$1.02B 0.12%
24,147,279
-629,633
161
$1.02B 0.12%
1,600,842
+237,634
162
$1.02B 0.12%
17,161,261
+1,943,563
163
$1B 0.12%
21,278,436
+535,671
164
$999M 0.12%
3,709,737
+319,576
165
$987M 0.11%
7,529,108
+417,118
166
$987M 0.11%
32,961,533
+7,828,929
167
$984M 0.11%
5,736,179
+150,683
168
$968M 0.11%
17,806,049
-3,062,094
169
$966M 0.11%
3,909,318
-596,420
170
$953M 0.11%
2,030,644
+450,858
171
$951M 0.11%
4,434,654
-515,386
172
$950M 0.11%
14,256,949
+3,486,074
173
$945M 0.11%
7,343,927
-1,687,803
174
$945M 0.11%
3,586,158
-154,947
175
$932M 0.11%
8,818,583
-1,109,098