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
826
$31.1M ﹤0.01%
179,450
-4,677
827
$31M ﹤0.01%
337,606
-2,682
828
$30.5M ﹤0.01%
5,123,428
+612,642
829
$30.3M ﹤0.01%
692,967
+217,574
830
$30.2M ﹤0.01%
295,741
-1,324
831
$30M ﹤0.01%
949,242
-2,409
832
$29.9M ﹤0.01%
360,779
-148,827
833
$29.8M ﹤0.01%
3,230,870
+1,109,995
834
$29.7M ﹤0.01%
800,740
-5,448
835
$29.7M ﹤0.01%
403,526
-2,765
836
$29.5M ﹤0.01%
1,753,328
+10,055
837
$29.3M ﹤0.01%
361,834
+365
838
$29.1M ﹤0.01%
506,308
+37,888
839
$28.9M ﹤0.01%
334,473
+310,910
840
$28.8M ﹤0.01%
1,135,530
-51,035
841
$28.5M ﹤0.01%
384,404
-28,557
842
$28.5M ﹤0.01%
179,032
-1,779
843
$28.4M ﹤0.01%
136,954
+37
844
$28.2M ﹤0.01%
475,525
-2,351
845
$27.9M ﹤0.01%
1,621,385
+73,561
846
$27.8M ﹤0.01%
1,045,171
+97,573
847
$27.6M ﹤0.01%
2,309,731
+644,980
848
$27.4M ﹤0.01%
94,256
-2,017
849
$27.4M ﹤0.01%
1,019,626
+25,870
850
$27.3M ﹤0.01%
343,017
-6,953