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
1
$57B 6.57%
135,151,848
-508,264
2
$55.2B 6.37%
411,328,951
+3,721,331
3
$55.1B 6.35%
220,107,535
-15,473,834
4
$40.1B 4.62%
182,813,905
+4,087,933
5
$24.8B 2.86%
42,317,434
+1,049,121
6
$18.7B 2.15%
98,638,127
+7,574,417
7
$16.1B 1.86%
20,863,968
-66,319
8
$15.2B 1.75%
79,786,850
-2,556,287
9
$13.6B 1.56%
42,952,820
-979,507
10
$11.5B 1.33%
28,570,607
-1,231,978
11
$11B 1.27%
47,524,533
+15,171,849
12
$10.8B 1.25%
21,401,754
-3,621,799
13
$10.2B 1.17%
11,427,667
-406,408
14
$10.1B 1.16%
19,189,795
+4,237
15
$8.43B 0.97%
7,955,924
+509,467
16
$7.55B 0.87%
14,469,612
-125,824
17
$7.12B 0.82%
29,693,944
-407,825
18
$6.99B 0.81%
34,017,957
-1,155,042
19
$5.68B 0.65%
10,916,624
-56,433
20
$5.41B 0.62%
73,094,736
-14,719,244
21
$5.38B 0.62%
122,437,422
+11,691,451
22
$5.26B 0.61%
8,369,558
-28,821
23
$5.25B 0.61%
245,885,918
+8,211,748
24
$5.13B 0.59%
47,705,670
-2,545,518
25
$5.07B 0.58%
1,020,750
-26,811