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
726
$46.5M 0.01%
725,510
+43,057
727
$45.9M 0.01%
1,459,235
-2,084
728
$45.8M 0.01%
1,520,795
-6,143
729
$45.8M 0.01%
916,601
+418,033
730
$45.2M 0.01%
1,786,213
-2,322,339
731
$45.1M 0.01%
702,154
+646,402
732
$44.7M 0.01%
340,388
-107,683
733
$44.5M 0.01%
2,938,308
-45,555
734
$44.4M 0.01%
521,489
+35,733
735
$44.3M 0.01%
1,507,071
+38,737
736
$44.1M 0.01%
1,685,477
-6,458,650
737
$44M 0.01%
253,141
+188
738
$43.9M 0.01%
680,433
-25,947
739
$43.8M 0.01%
2,322,261
+2,208,333
740
$43.6M 0.01%
494,481
-4,440
741
$43.4M 0.01%
748,108
-820
742
$43.3M 0.01%
1,182,720
+42,087
743
$43.2M 0.01%
418,942
-13,102
744
$43.2M 0.01%
150,154
745
$42.7M 0.01%
218,949
+82,430
746
$42.4M 0.01%
1,890,840
-74,429
747
$42.1M 0.01%
2,118,806
+251,824
748
$42M 0.01%
671,047
-1,021
749
$42M 0.01%
464,569
-8,297
750
$41.6M 0.01%
947,499
-2,206,121