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
251
$489M 0.07%
1,973,907
-1,337,320
252
$485M 0.07%
2,005,780
+172,003
253
$484M 0.07%
48,499,366
+7,208,400
254
$484M 0.07%
2,145,630
-74,393
255
$479M 0.07%
8,494,900
-264,509
256
$477M 0.07%
10,369,116
-3,546,018
257
$475M 0.07%
11,745,676
-5,425,231
258
$472M 0.07%
4,324,938
+219,349
259
$465M 0.06%
3,621,651
-242,317
260
$464M 0.06%
13,032,121
+739,208
261
$463M 0.06%
4,010,516
+115,481
262
$461M 0.06%
12,973,303
-5,671,083
263
$458M 0.06%
8,846,689
+258,578
264
$457M 0.06%
11,291,316
-21,648,180
265
$449M 0.06%
6,649,831
-1,111,200
266
$444M 0.06%
12,578,187
+101,267
267
$443M 0.06%
1,968,891
-318,142
268
$441M 0.06%
1,246,560
-166,500
269
$440M 0.06%
2,299,673
-217,912
270
$435M 0.06%
10,403,012
+382,523
271
$430M 0.06%
6,963,429
+216,798
272
$428M 0.06%
4,771,983
-231,644
273
$425M 0.06%
1,955,973
-119,788
274
$421M 0.06%
4,549,195
+212,517
275
$407M 0.06%
5,485,345
-613,122