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
926
$20.9M ﹤0.01%
141,209
+1,237
927
$20.6M ﹤0.01%
71,592
-268
928
$20.6M ﹤0.01%
211,782
+979
929
$20.5M ﹤0.01%
378,013
+5,748
930
$20.3M ﹤0.01%
448,340
+235
931
$20.2M ﹤0.01%
186,079
-46,348
932
$20.1M ﹤0.01%
204,549
933
$20M ﹤0.01%
722,784
-3,780
934
$19.9M ﹤0.01%
586,275
-9,925
935
$19.9M ﹤0.01%
350,092
-134,306
936
$19.8M ﹤0.01%
219,865
-2,195
937
$19.7M ﹤0.01%
165,645
-12,636
938
$19.7M ﹤0.01%
802,034
+415,089
939
$19.6M ﹤0.01%
+1,132,713
940
$19.6M ﹤0.01%
349,352
-54,301
941
$19.4M ﹤0.01%
843,693
-21,409
942
$19.4M ﹤0.01%
51,122
-350
943
$19M ﹤0.01%
841,943
+769,183
944
$19M ﹤0.01%
1,313,832
+2,203
945
$19M ﹤0.01%
42,599
+10,148
946
$19M ﹤0.01%
515,006
+2,230
947
$19M ﹤0.01%
214,291
-55,576
948
$18.9M ﹤0.01%
379,869
+307,698
949
$18.8M ﹤0.01%
328,325
-3,128
950
$18.8M ﹤0.01%
277,877
-5,485