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
201
$774M 0.09%
12,830,037
-25,794,210
202
$772M 0.09%
10,440,384
+171,047
203
$767M 0.09%
10,654,267
+1,229,954
204
$767M 0.09%
3,666,777
+277,964
205
$763M 0.09%
1,796,264
+594,547
206
$763M 0.09%
2,621,140
-1,318,148
207
$752M 0.09%
3,808,975
+395,160
208
$746M 0.09%
40,479,183
-3,795,488
209
$738M 0.09%
25,432,141
+12,986,310
210
$731M 0.08%
58,679,747
+9,894,517
211
$728M 0.08%
19,963,523
-8,359,048
212
$716M 0.08%
4,266,369
-9,574
213
$714M 0.08%
5,419,534
-267,318
214
$705M 0.08%
16,136,065
-318,602
215
$704M 0.08%
6,197,749
-1,366,282
216
$704M 0.08%
8,786,606
-598,415
217
$699M 0.08%
2,507,144
+123,484
218
$694M 0.08%
3,302,672
+4,541
219
$689M 0.08%
2,643,117
-1,903,289
220
$687M 0.08%
6,026,649
+4,455,220
221
$682M 0.08%
5,549,540
+911,857
222
$681M 0.08%
1,690,700
-77,310
223
$675M 0.08%
12,538,170
-4,563,841
224
$674M 0.08%
1,182,478
-166,285
225
$663M 0.08%
1,938,331
+206,159