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
426
$164M 0.02%
3,192,612
-17,543
427
$163M 0.02%
3,666,448
+2,235,409
428
$163M 0.02%
201,707
+31,191
429
$163M 0.02%
3,445,840
-47,086
430
$162M 0.02%
1,720,074
-171,750
431
$161M 0.02%
20,910,838
-19,538,863
432
$158M 0.02%
4,075,166
-189,854
433
$158M 0.02%
1,073,355
-1,103,709
434
$157M 0.02%
3,835,867
-99,084
435
$155M 0.02%
118,011
-183,203
436
$154M 0.02%
3,289,643
+665,963
437
$153M 0.02%
6,158,250
+5,928,480
438
$153M 0.02%
17,946,816
-6,125
439
$151M 0.02%
2,046,315
-637,454
440
$151M 0.02%
4,215,380
+2,532,687
441
$150M 0.02%
1,022,577
+537,081
442
$149M 0.02%
1,874,904
-2,701,124
443
$148M 0.02%
2,657,324
+243,364
444
$148M 0.02%
9,225,202
-741,596
445
$148M 0.02%
1,421,484
+82,139
446
$147M 0.02%
1,266,139
-112,947
447
$147M 0.02%
1,439,022
-1,284,962
448
$146M 0.02%
1,201,434
-411,017
449
$146M 0.02%
7,390,368
+7,183,887
450
$145M 0.02%
2,423,420
+1,039,980