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
576
$79M 0.01%
1,359,337
-504,479
577
$79M 0.01%
506,322
-64,631
578
$78.9M 0.01%
3,158,576
-130,313
579
$78.1M 0.01%
325,116
-1,895
580
$78M 0.01%
418,025
-5,365
581
$77.9M 0.01%
693,973
-4,254
582
$76.9M 0.01%
792,752
+24,597
583
$76.7M 0.01%
813,405
-18,108
584
$76.7M 0.01%
3,001,718
+231,302
585
$75.7M 0.01%
2,684,352
+484,183
586
$75.7M 0.01%
879,983
+183,346
587
$75.6M 0.01%
412,128
-21,012
588
$75.1M 0.01%
241,494
-2,093
589
$74.6M 0.01%
1,200,538
+20,061
590
$74.4M 0.01%
1,195,753
-622,594
591
$74.3M 0.01%
1,378,928
-664,489
592
$74.1M 0.01%
6,684,241
-180,144
593
$73.8M 0.01%
4,452,706
+977,918
594
$73.7M 0.01%
1,773,350
+986,845
595
$73.6M 0.01%
221,509
-95
596
$73.4M 0.01%
192,397
-104
597
$73.3M 0.01%
1,511,934
+162,380
598
$72.8M 0.01%
2,625,115
+215,742
599
$72.2M 0.01%
323,743
+83,718
600
$71.8M 0.01%
2,111,194
-241,542