T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.66%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.77B 0.25%
13,164,714
-4,411,166
77
$1.74B 0.24%
5,746,410
-2,227,614
78
$1.67B 0.23%
23,134,297
-2,977,186
79
$1.64B 0.23%
6,652,789
-1,237,913
80
$1.63B 0.23%
18,301,007
-7,715,609
81
$1.63B 0.23%
38,282,706
+8,896,290
82
$1.62B 0.23%
2,252,263
+74,031
83
$1.59B 0.22%
27,636,712
+750,515
84
$1.58B 0.22%
46,448,103
-5,117,759
85
$1.58B 0.22%
27,164,433
-5,776,952
86
$1.56B 0.22%
16,673,230
+945,536
87
$1.56B 0.22%
11,796,663
+5,557
88
$1.55B 0.22%
8,245,479
-1,387,284
89
$1.54B 0.21%
37,406,939
+36,915,220
90
$1.53B 0.21%
45,586,908
-395,116
91
$1.52B 0.21%
8,821,352
-1,454,141
92
$1.52B 0.21%
3,897,419
+73,436
93
$1.5B 0.21%
10,687,905
+2,187,440
94
$1.48B 0.21%
6,305,038
+861,056
95
$1.47B 0.2%
12,538,125
-209,991
96
$1.46B 0.2%
4,407,519
-620,491
97
$1.46B 0.2%
16,565,842
+6,302,067
98
$1.45B 0.2%
43,779,668
-3,057,927
99
$1.44B 0.2%
21,448,529
+776,682
100
$1.41B 0.2%
4,386,925
+640,696