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
2551
$180K ﹤0.01%
12,980
+974
2552
$180K ﹤0.01%
16,971
-9,923
2553
$179K ﹤0.01%
31,068
+6,412
2554
$179K ﹤0.01%
20,950
2555
$179K ﹤0.01%
14,788
+2,183
2556
$177K ﹤0.01%
14,127
+2,827
2557
$176K ﹤0.01%
15,520
-1,780
2558
$175K ﹤0.01%
23,600
-5,000
2559
$175K ﹤0.01%
18,100
-2,279
2560
$173K ﹤0.01%
10,233
+211
2561
$173K ﹤0.01%
23,554
+563
2562
$173K ﹤0.01%
21,432
-2,485
2563
$171K ﹤0.01%
18,666
+602
2564
$171K ﹤0.01%
13,876
+1,277
2565
$170K ﹤0.01%
11,191
+903
2566
$169K ﹤0.01%
+23,528
2567
$169K ﹤0.01%
33,399
2568
$168K ﹤0.01%
42,618
+6,000
2569
$167K ﹤0.01%
10,895
-7,684
2570
$167K ﹤0.01%
41,773
+1,039
2571
$166K ﹤0.01%
38,786
+1,444
2572
$166K ﹤0.01%
4,009
+1,873
2573
$166K ﹤0.01%
+11,578
2574
$165K ﹤0.01%
12,061
-2,935
2575
$165K ﹤0.01%
19,987
+3,396