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
376
$224M 0.03%
2,038,759
-690,475
377
$222M 0.03%
4,482,531
+403,300
378
$221M 0.03%
3,318,290
+772,334
379
$221M 0.03%
1,503,259
-216,281
380
$220M 0.03%
6,214,097
+477,350
381
$216M 0.03%
1,785,768
+619,828
382
$215M 0.03%
10,172,296
+190,232
383
$215M 0.03%
1,526,828
+1,376,308
384
$212M 0.03%
4,401,435
-158,533
385
$212M 0.03%
943,498
+12,403
386
$209M 0.03%
11,252,892
+1,785,863
387
$205M 0.03%
2,181,886
+402,314
388
$204M 0.03%
2,238,602
-1,635,743
389
$203M 0.03%
6,969,709
+620,989
390
$203M 0.03%
2,424,746
+677,653
391
$202M 0.03%
1,725,533
-14,085
392
$202M 0.03%
1,772,022
-631,322
393
$202M 0.03%
1,574,271
+218,968
394
$199M 0.03%
4,544,434
-9,298
395
$197M 0.03%
1,070,679
+2,830
396
$194M 0.03%
3,043,163
-130,309
397
$191M 0.03%
5,049,067
-3,252,360
398
$190M 0.03%
19,076,447
-198,695
399
$189M 0.03%
4,228,924
-466,055
400
$189M 0.03%
10,053,650
+554,295