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
2576
$163K ﹤0.01%
+12,591
2577
$163K ﹤0.01%
29,950
+7,750
2578
$162K ﹤0.01%
22,366
+4,666
2579
$160K ﹤0.01%
13,665
+870
2580
$159K ﹤0.01%
7,320
2581
$157K ﹤0.01%
15,166
+539
2582
$155K ﹤0.01%
41,867
+2,118
2583
$155K ﹤0.01%
41,232
+1,488
2584
$155K ﹤0.01%
14,402
+365
2585
$155K ﹤0.01%
4,785
+642
2586
$155K ﹤0.01%
63,260
+25,360
2587
$154K ﹤0.01%
3,095
-1,467
2588
$154K ﹤0.01%
37,817
+5,177
2589
$153K ﹤0.01%
3,426
+212
2590
$152K ﹤0.01%
72,621
-43,242
2591
$152K ﹤0.01%
41,326
+2,583
2592
$152K ﹤0.01%
12,998
+159
2593
$151K ﹤0.01%
65,279
+3,250
2594
$150K ﹤0.01%
23,961
+344
2595
$149K ﹤0.01%
+16,986
2596
$148K ﹤0.01%
+16,875
2597
$148K ﹤0.01%
43,692
+6,900
2598
$147K ﹤0.01%
100,709
+7,692
2599
$146K ﹤0.01%
43,886
-5,480
2600
$146K ﹤0.01%
17,600
-2,445