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
901
$22.9M ﹤0.01%
66,948
+5,783
902
$22.8M ﹤0.01%
667,658
-176,354
903
$22.7M ﹤0.01%
455,671
-23,452
904
$22.6M ﹤0.01%
317,915
-33,612
905
$22.4M ﹤0.01%
163,697
-111,311
906
$22.4M ﹤0.01%
3,193,666
+1,154,298
907
$22.1M ﹤0.01%
236,517
-43,513
908
$22M ﹤0.01%
1,150,995
+61,279
909
$21.9M ﹤0.01%
319,337
+47,136
910
$21.9M ﹤0.01%
190,428
-549
911
$21.8M ﹤0.01%
540,663
+28,035
912
$21.8M ﹤0.01%
1,407,383
+6,341
913
$21.8M ﹤0.01%
1,133,146
-354,998
914
$21.7M ﹤0.01%
462,723
+19,142
915
$21.7M ﹤0.01%
283,407
-4,039
916
$21.6M ﹤0.01%
504,046
-9,308
917
$21.5M ﹤0.01%
206,600
+400
918
$21.5M ﹤0.01%
435,653
+203
919
$21.3M ﹤0.01%
365,900
+393
920
$21.3M ﹤0.01%
264,647
+68,519
921
$21.3M ﹤0.01%
39,305
+367
922
$21.1M ﹤0.01%
79,284
-11
923
$21M ﹤0.01%
191,816
-4,076,559
924
$20.9M ﹤0.01%
190,951
+59,476
925
$20.9M ﹤0.01%
228,181
-21,982