T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$3.55B
2 +$3.02B
3 +$1.52B
4
ADBE icon
Adobe
ADBE
+$1.29B
5
CEG icon
Constellation Energy
CEG
+$1.16B

Top Sells

1 +$2.09B
2 +$1.75B
3 +$1.69B
4
ROST icon
Ross Stores
ROST
+$1.64B
5
ASML icon
ASML
ASML
+$1.59B

Sector Composition

1 Technology 31.65%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$586M 0.08%
9,195,045
-2,684,670
227
$585M 0.08%
7,627,295
+692,210
228
$582M 0.08%
3,996,845
-667,431
229
$577M 0.08%
2,661,492
+179,932
230
$575M 0.08%
2,482,006
-620,915
231
$571M 0.08%
13,740,862
-6,907,738
232
$566M 0.08%
7,232,091
-4,509,688
233
$560M 0.08%
2,602,173
+852,444
234
$559M 0.08%
7,390,129
-1,438,556
235
$558M 0.08%
10,787,291
-808,824
236
$555M 0.08%
4,207,678
+2,041,517
237
$543M 0.08%
9,295,563
-1,137,877
238
$542M 0.08%
17,023,452
-829,594
239
$539M 0.08%
5,298,301
+23,607
240
$529M 0.07%
9,997,805
+4,446,903
241
$526M 0.07%
25,609,635
-4,463,474
242
$526M 0.07%
3,716,765
-45,033
243
$525M 0.07%
2,496,494
-9,799
244
$521M 0.07%
17,440,381
-254,082
245
$518M 0.07%
6,781,685
-507,805
246
$516M 0.07%
3,011,516
+327,415
247
$514M 0.07%
2,638,757
-468,339
248
$501M 0.07%
10,491,245
+4,177,800
249
$497M 0.07%
28,143,826
+9,418,448
250
$491M 0.07%
6,066,393
-22,044