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
2476
$219K ﹤0.01%
19,487
-14,604
2477
$218K ﹤0.01%
21,159
+1,532
2478
$218K ﹤0.01%
29,218
+1,081
2479
$218K ﹤0.01%
+20,678
2480
$218K ﹤0.01%
23,321
+1,145
2481
$218K ﹤0.01%
69,578
-5,533,391
2482
$217K ﹤0.01%
20,750
+642
2483
$217K ﹤0.01%
24,537
-3,336
2484
$216K ﹤0.01%
+5,118
2485
$216K ﹤0.01%
+17,692
2486
$216K ﹤0.01%
26,827
-2,800
2487
$216K ﹤0.01%
+5,750
2488
$216K ﹤0.01%
+5,371
2489
$215K ﹤0.01%
29,123
+2,273
2490
$214K ﹤0.01%
51,233
+7,733
2491
$214K ﹤0.01%
+2,034
2492
$214K ﹤0.01%
3,328
+163
2493
$213K ﹤0.01%
22,325
+2,560
2494
$213K ﹤0.01%
15,466
+182
2495
$213K ﹤0.01%
55,588
+555
2496
$212K ﹤0.01%
6,109
+289
2497
$212K ﹤0.01%
24,744
+3,210
2498
$212K ﹤0.01%
34,500
2499
$212K ﹤0.01%
32,638
2500
$212K ﹤0.01%
11,034
+89