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
401
$184M 0.03%
5,252,169
+1,514,479
402
$184M 0.03%
3,066,404
-75,493
403
$184M 0.03%
2,057,164
-1,312,779
404
$182M 0.03%
2,252,407
-343,065
405
$179M 0.02%
1,571,826
+26,676
406
$179M 0.02%
2,023,318
-796,504
407
$178M 0.02%
4,019,610
-24,715
408
$177M 0.02%
3,886,930
-124,646
409
$177M 0.02%
752,299
-2,960
410
$177M 0.02%
781,578
+90,886
411
$176M 0.02%
4,567,742
-14,978
412
$176M 0.02%
1,541,744
+1,239,957
413
$175M 0.02%
17,426,922
+105,179
414
$174M 0.02%
3,582,878
-305,456
415
$174M 0.02%
18,410,996
+384,466
416
$173M 0.02%
3,718,054
-20,283
417
$173M 0.02%
2,040,183
+794,199
418
$173M 0.02%
862,363
+47,109
419
$170M 0.02%
1,270,436
+51,590
420
$169M 0.02%
13,353,997
+1,106,295
421
$169M 0.02%
4,794,604
+622,388
422
$169M 0.02%
845,725
-168,595
423
$169M 0.02%
1,772,575
+245,014
424
$167M 0.02%
3,614,992
+71,231
425
$166M 0.02%
5,224,800
+425,093