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
876
$25M ﹤0.01%
956,181
+868,709
877
$24.9M ﹤0.01%
350,409
+318,836
878
$24.9M ﹤0.01%
1,346,024
+37,040
879
$24.7M ﹤0.01%
482,769
+410,434
880
$24.7M ﹤0.01%
+2,213,051
881
$24.5M ﹤0.01%
480,600
+1,966
882
$24.4M ﹤0.01%
765,528
-1,608
883
$24.4M ﹤0.01%
101,433
+56,280
884
$24.3M ﹤0.01%
575,678
-11,182
885
$24.1M ﹤0.01%
405,276
+7,095
886
$24M ﹤0.01%
247,936
+25,701
887
$23.9M ﹤0.01%
401,191
+6,088
888
$23.9M ﹤0.01%
135,178
+63,310
889
$23.9M ﹤0.01%
647,163
+134,977
890
$23.8M ﹤0.01%
176,848
-1,977
891
$23.8M ﹤0.01%
2,379,873
-204,878
892
$23.7M ﹤0.01%
439,401
-15,464
893
$23.6M ﹤0.01%
402,519
+155,237
894
$23.6M ﹤0.01%
1,401,996
-1,327
895
$23.4M ﹤0.01%
154,034
+1,095
896
$23.2M ﹤0.01%
892,008
+813,657
897
$23.2M ﹤0.01%
139,297
-2,176
898
$23.1M ﹤0.01%
304,277
-2,970
899
$23.1M ﹤0.01%
364,294
+304
900
$23M ﹤0.01%
831,693
+416,419