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
2601
$146K ﹤0.01%
10,333
-589,342
2602
$145K ﹤0.01%
18,531
2603
$144K ﹤0.01%
37,349
+15,107
2604
$143K ﹤0.01%
2,166
+462
2605
$143K ﹤0.01%
41,936
+3,377
2606
$142K ﹤0.01%
18,759
+5,237
2607
$141K ﹤0.01%
45,004
2608
$141K ﹤0.01%
22,449
+3,324
2609
$140K ﹤0.01%
11,460
+670
2610
$140K ﹤0.01%
+12,501
2611
$140K ﹤0.01%
17,263
+3,748
2612
$139K ﹤0.01%
81,918
+22,400
2613
$139K ﹤0.01%
4,480
-2,720
2614
$139K ﹤0.01%
90,957
+11,766
2615
$138K ﹤0.01%
25,488
-4,395
2616
$137K ﹤0.01%
17,165
+1,530
2617
$137K ﹤0.01%
22,833
+6,401
2618
$137K ﹤0.01%
10,106
+103
2619
$136K ﹤0.01%
17,279
+1,090
2620
$136K ﹤0.01%
20,312
+1,928
2621
$135K ﹤0.01%
2,850
-377
2622
$134K ﹤0.01%
10,621
-3,115
2623
$134K ﹤0.01%
24,977
+234
2624
$133K ﹤0.01%
14,131
+1,454
2625
$133K ﹤0.01%
35,215
+9,115