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
551
$88.3M 0.01%
7,812,010
-212,970
552
$88.1M 0.01%
476,793
-2,111
553
$88M 0.01%
4,154,592
-1,033,541
554
$87.5M 0.01%
533,154
-14,540
555
$87.5M 0.01%
5,792,881
+280,024
556
$86.8M 0.01%
500,702
-1,391
557
$86.2M 0.01%
509,299
+56,153
558
$86.1M 0.01%
2,362,065
-2,444,705
559
$85.8M 0.01%
229,130
-422
560
$84.6M 0.01%
882,628
+59,360
561
$84.5M 0.01%
2,076,934
+359,169
562
$84M 0.01%
880,299
-4,411
563
$84M 0.01%
2,060,491
+190,730
564
$84M 0.01%
1,237,651
-988,127
565
$83M 0.01%
436,605
+381,081
566
$83M 0.01%
2,233,332
-2,184
567
$82.7M 0.01%
3,379,252
-12,125,920
568
$82M 0.01%
5,102,660
-962,022
569
$81.8M 0.01%
204,212
-8,155
570
$81.7M 0.01%
4,331,875
+1,312,402
571
$81.4M 0.01%
372,485
-7,389
572
$80.8M 0.01%
1,237,760
-7,587
573
$80.5M 0.01%
236,091
-3,954
574
$79.7M 0.01%
433,931
+23,366
575
$79.3M 0.01%
5,243,083
-22,312