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
676
$54.4M 0.01%
457,145
+1,164
677
$54.2M 0.01%
1,392,246
+813,080
678
$54.1M 0.01%
272,542
-12,450
679
$54.1M 0.01%
1,531,340
+187,575
680
$54M 0.01%
902,410
+58,093
681
$53.8M 0.01%
2,970,933
+864,689
682
$53.6M 0.01%
714,624
-4,413
683
$53.4M 0.01%
7,085,103
-126,061
684
$53.1M 0.01%
2,209,914
-1,208,030
685
$53.1M 0.01%
553,028
-9,934
686
$52.8M 0.01%
694,016
+70,487
687
$52.6M 0.01%
988,173
+16,624
688
$52.5M 0.01%
236,570
-23,726
689
$52.5M 0.01%
314,169
-7,728
690
$52.4M 0.01%
405,325
+285
691
$52.3M 0.01%
445,751
+33,308
692
$52.1M 0.01%
2,177,216
+532,275
693
$52M 0.01%
997,741
-916,725
694
$51.9M 0.01%
272,906
+4,997
695
$51.7M 0.01%
3,889,922
+248,110
696
$51.5M 0.01%
605,536
-2,573
697
$51.3M 0.01%
685,550
-40,528
698
$51M 0.01%
1,270,361
+117,845
699
$50.9M 0.01%
417,938
-3,704
700
$50.9M 0.01%
549,797
+4,463