T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.66%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58B 0.64%
52,241,800
-6,230,568
27
$4.27B 0.6%
5,897,235
-2,190,589
28
$3.93B 0.55%
8,171,140
-705,910
29
$3.89B 0.54%
13,857,644
+995,817
30
$3.87B 0.54%
25,531,767
+1,144,929
31
$3.78B 0.53%
52,845,598
-5,972,371
32
$3.76B 0.52%
14,240,981
-686,853
33
$3.75B 0.52%
12,288,033
-2,030,404
34
$3.73B 0.52%
10,952,209
-92,351
35
$3.69B 0.51%
1,364,867
-139,868
36
$3.66B 0.51%
85,725,137
-2,417,399
37
$3.65B 0.51%
11,834,610
+298,947
38
$3.45B 0.48%
9,064,242
+8,018
39
$3.39B 0.47%
29,390,389
-448,026
40
$3.37B 0.47%
34,512,288
-446,851
41
$3.35B 0.47%
15,765,863
-2,341,434
42
$3.25B 0.45%
76,031,100
-5,052,650
43
$3.23B 0.45%
7,225,758
-441,890
44
$3.2B 0.45%
15,170,292
-3,963,118
45
$3.14B 0.44%
36,221,860
-4,017,940
46
$3.06B 0.43%
106,624,795
-13,583,632
47
$3.04B 0.42%
43,315,968
-18,156,683
48
$2.99B 0.42%
16,172,742
+1,207,120
49
$2.97B 0.41%
26,450,958
-14,664,505
50
$2.8B 0.39%
53,471,994
+4,102,524
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