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
51
$2.79B 0.39%
15,475,595
-681,439
52
$2.42B 0.34%
15,380,809
+536,755
53
$2.39B 0.33%
37,126,030
-2,054,680
54
$2.38B 0.33%
6,758,758
+168,568
55
$2.25B 0.31%
30,805,933
-2,200,024
56
$2.24B 0.31%
18,819,581
+2,463,667
57
$2.21B 0.31%
5,079,424
-556,997
58
$2.2B 0.31%
5,346,338
-425,076
59
$2.17B 0.3%
33,546,867
+4,756,025
60
$2.13B 0.3%
4,348,187
+2,635,009
61
$2.12B 0.3%
11,020,656
+763,324
62
$2.12B 0.3%
10,354,147
+3,660,204
63
$2.1B 0.29%
11,340,657
-839,670
64
$2.08B 0.29%
36,768,435
-5,111,989
65
$2.08B 0.29%
34,460,525
+1,350,956
66
$2.07B 0.29%
5,034,326
-2,559,670
67
$2.07B 0.29%
10,554,464
+1,006,478
68
$2.04B 0.28%
36,166,677
+8,626,383
69
$2.02B 0.28%
12,039,504
+298,625
70
$1.98B 0.28%
23,198,536
+139,446
71
$1.95B 0.27%
13,472,106
+1,780,155
72
$1.93B 0.27%
6,476,246
-1,208,836
73
$1.92B 0.27%
6,191,431
-1,584,591
74
$1.84B 0.26%
30,837,004
-11,172,808
75
$1.78B 0.25%
27,204,050
-779,681
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3
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