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
176
$912M 0.11%
15,261,920
-2,753,950
177
$904M 0.1%
1,528,301
+214,395
178
$904M 0.1%
7,538,081
+225,345
179
$904M 0.1%
3,752,484
+70,036
180
$901M 0.1%
6,884,010
-4,219,988
181
$900M 0.1%
7,132,992
-335,380
182
$895M 0.1%
10,486,034
-1,990,740
183
$883M 0.1%
2,937,675
+601,834
184
$878M 0.1%
8,278,808
-874,778
185
$877M 0.1%
12,704,410
+123,429
186
$877M 0.1%
3,553,156
-286,470
187
$869M 0.1%
43,060,850
-270,435
188
$863M 0.1%
25,663,936
-354,283
189
$852M 0.1%
7,631,597
+1,151,821
190
$844M 0.1%
5,551,807
-4,028,510
191
$828M 0.1%
5,490,278
+1,637,525
192
$827M 0.1%
4,145,809
-600,704
193
$815M 0.09%
6,463,930
+1,064,293
194
$805M 0.09%
3,560,316
+1,186,555
195
$799M 0.09%
8,946,379
+695,000
196
$794M 0.09%
6,301,468
-49,962
197
$782M 0.09%
7,080,921
+1,018,839
198
$781M 0.09%
5,468,189
-1,591,834
199
$781M 0.09%
3,319,385
-132,448
200
$777M 0.09%
15,130,495
-300,352