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
2526
$197K ﹤0.01%
+19,840
2527
$196K ﹤0.01%
27,532
+3,500
2528
$196K ﹤0.01%
170,355
-20,100
2529
$196K ﹤0.01%
31,749
+9,017
2530
$195K ﹤0.01%
+27,000
2531
$193K ﹤0.01%
48,156
+3,080
2532
$193K ﹤0.01%
13,432
-1,636
2533
$193K ﹤0.01%
9,292
2534
$192K ﹤0.01%
26,997
+6,362
2535
$192K ﹤0.01%
13,300
2536
$190K ﹤0.01%
29,982
+1,005
2537
$189K ﹤0.01%
24,975
+1,926
2538
$189K ﹤0.01%
52,470
+18,878
2539
$188K ﹤0.01%
20,230
+746
2540
$187K ﹤0.01%
17,383
+3,556
2541
$187K ﹤0.01%
26,101
+230
2542
$186K ﹤0.01%
49,284
+516
2543
$186K ﹤0.01%
17,366
+1,940
2544
$185K ﹤0.01%
13,468
2545
$184K ﹤0.01%
15,069
-9,513
2546
$184K ﹤0.01%
15,905
+175
2547
$184K ﹤0.01%
79,285
+1,362
2548
$183K ﹤0.01%
32,769
+1,101
2549
$182K ﹤0.01%
11,804
+647
2550
$181K ﹤0.01%
42,512