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
851
$27.2M ﹤0.01%
955,605
-8,835
852
$27.2M ﹤0.01%
152,516
-14,596
853
$27M ﹤0.01%
475,549
+1,678
854
$26.7M ﹤0.01%
2,203,118
-16,400
855
$26.7M ﹤0.01%
3,896,498
+203,004
856
$26.6M ﹤0.01%
774,542
+2,216
857
$26.5M ﹤0.01%
5,331,400
-998,904
858
$26.3M ﹤0.01%
382,587
-3,318,277
859
$26.3M ﹤0.01%
94,601
-660
860
$26.2M ﹤0.01%
4,469,641
+82,858
861
$26.1M ﹤0.01%
302,450
-41,461
862
$26.1M ﹤0.01%
986,764
-619
863
$26M ﹤0.01%
132,583
+101,381
864
$26M ﹤0.01%
1,862,784
-980,830
865
$26M ﹤0.01%
408,055
+209,688
866
$25.8M ﹤0.01%
3,663,373
-92,495
867
$25.8M ﹤0.01%
850,261
+6,317
868
$25.8M ﹤0.01%
1,428,910
+1,387,127
869
$25.7M ﹤0.01%
965,712
-43,539
870
$25.6M ﹤0.01%
329,220
-26
871
$25.3M ﹤0.01%
211,136
+20,528
872
$25.3M ﹤0.01%
4,187,178
-2,685,950
873
$25.2M ﹤0.01%
992,204
-238,245
874
$25.1M ﹤0.01%
1,335,443
+3,842
875
$25.1M ﹤0.01%
344,999
-12,559