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
751
$41.6M 0.01%
656,358
+112,424
752
$41.4M 0.01%
313,531
-13,784
753
$41.4M 0.01%
880,107
-7,860
754
$41.2M 0.01%
749,418
-15,002
755
$40.9M 0.01%
246,288
+14,021
756
$40.8M 0.01%
438,304
+4,106
757
$40.6M 0.01%
598,423
+56,742
758
$40.2M 0.01%
395,128
-445,059
759
$40.1M 0.01%
317,811
+6,405
760
$40.1M 0.01%
360,073
-580,858
761
$40.1M 0.01%
294,914
+62,747
762
$40.1M 0.01%
359,516
-21,926
763
$39.9M 0.01%
253,720
+34,339
764
$39.9M 0.01%
163,397
+2,106
765
$39.6M 0.01%
1,483,003
-9,507
766
$39.5M 0.01%
3,526,813
+777,559
767
$39.2M 0.01%
+3,002,290
768
$39.1M 0.01%
340,279
-271,887
769
$38.8M 0.01%
2,176,796
-325,707
770
$38.5M 0.01%
3,308,894
-23,239
771
$38.3M 0.01%
503,439
+6,203
772
$38.1M 0.01%
324,947
+314,337
773
$38.1M 0.01%
380,579
-2,390
774
$38.1M 0.01%
712,450
+195,045
775
$37.8M 0.01%
409,112
-44,856