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
276
$399M 0.06%
24,999,480
-7,199,379
277
$393M 0.05%
1,139,433
-5,793
278
$392M 0.05%
6,129,741
-878,078
279
$391M 0.05%
13,349,942
+6,912,706
280
$390M 0.05%
5,688,896
+5,351,450
281
$388M 0.05%
11,085,045
+2,403,713
282
$388M 0.05%
3,586,959
+1,705,212
283
$386M 0.05%
6,575,913
+583,797
284
$383M 0.05%
3,913,030
+94,783
285
$383M 0.05%
2,083,485
-260,000
286
$371M 0.05%
1,989,761
-365,572
287
$369M 0.05%
11,796,268
-10,243,294
288
$365M 0.05%
3,685,976
-81,871
289
$365M 0.05%
8,553,464
+3,736,169
290
$360M 0.05%
11,378,267
+8,276,717
291
$355M 0.05%
5,623,376
+674,942
292
$355M 0.05%
6,402,437
-503,279
293
$351M 0.05%
1,407,675
-330,883
294
$349M 0.05%
14,013,417
-6,722
295
$347M 0.05%
738,863
-593,859
296
$345M 0.05%
3,851,470
+663,102
297
$341M 0.05%
10,205,929
+4,346,308
298
$341M 0.05%
56,663,086
+34,927,718
299
$337M 0.05%
1,491,853
-17,942
300
$335M 0.05%
826,043
+315,273