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
2501
$210K ﹤0.01%
5,321
+181
2502
$210K ﹤0.01%
9,700
2503
$209K ﹤0.01%
5,569
+442
2504
$209K ﹤0.01%
+4,586
2505
$209K ﹤0.01%
43,435
+451
2506
$208K ﹤0.01%
21,037
-2,720
2507
$208K ﹤0.01%
74,256
+4,185
2508
$208K ﹤0.01%
183,354
-43,635
2509
$206K ﹤0.01%
23,265
2510
$204K ﹤0.01%
20,170
-2,292
2511
$204K ﹤0.01%
27,690
+4,059
2512
$204K ﹤0.01%
7,251
-73,536
2513
$203K ﹤0.01%
121,468
+3,724
2514
$202K ﹤0.01%
19,928
-586,826
2515
$201K ﹤0.01%
55,167
+18,608
2516
$201K ﹤0.01%
+19,395
2517
$201K ﹤0.01%
19,277
+642
2518
$201K ﹤0.01%
+8,701
2519
$201K ﹤0.01%
32,112
+2,874
2520
$200K ﹤0.01%
7,000
2521
$200K ﹤0.01%
38,639
+344
2522
$199K ﹤0.01%
21,764
+180
2523
$199K ﹤0.01%
89,500
-15,097
2524
$199K ﹤0.01%
61,202
2525
$198K ﹤0.01%
123,530
-40,667