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
801
$35.2M ﹤0.01%
1,340,630
+1,067,203
802
$35.1M ﹤0.01%
555,939
+38,527
803
$35.1M ﹤0.01%
1,280,350
-101,045
804
$34.9M ﹤0.01%
587,603
-942
805
$34.8M ﹤0.01%
2,828,781
-323,024
806
$34.7M ﹤0.01%
659,999
+16,099
807
$34.5M ﹤0.01%
146,372
-957
808
$34.4M ﹤0.01%
334,676
-145,327
809
$34.3M ﹤0.01%
277,121
-89,906
810
$34.3M ﹤0.01%
3,545,262
+78,984
811
$34.2M ﹤0.01%
2,333,831
+1,430,090
812
$33.8M ﹤0.01%
657,382
+284,176
813
$33.4M ﹤0.01%
1,057,781
+1,035,556
814
$33.3M ﹤0.01%
470,195
-14,971
815
$33.2M ﹤0.01%
411,123
-7,874
816
$32.8M ﹤0.01%
4,977,153
-280,330
817
$32.6M ﹤0.01%
291,120
-1,025
818
$32.4M ﹤0.01%
712,959
-37,112
819
$32.3M ﹤0.01%
109,577
+4,318
820
$32.3M ﹤0.01%
741,034
+27,116
821
$32.2M ﹤0.01%
720,323
-12,578
822
$32.1M ﹤0.01%
1,016,262
-103,590
823
$32.1M ﹤0.01%
489,793
+10,488
824
$32.1M ﹤0.01%
593,076
-1,999
825
$31.8M ﹤0.01%
930,419
-61,691