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
976
$16.7M ﹤0.01%
1,676,615
+1,245,201
977
$16.7M ﹤0.01%
477,379
-5,153
978
$16.7M ﹤0.01%
387,393
-3,993
979
$16.6M ﹤0.01%
+756,758
980
$16.6M ﹤0.01%
251,793
+1,761
981
$16.5M ﹤0.01%
1,123,222
-239,321
982
$16.4M ﹤0.01%
4,783,681
-1,162,456
983
$16.4M ﹤0.01%
97,939
+193
984
$16.3M ﹤0.01%
407,542
+1,256
985
$16.3M ﹤0.01%
543,400
-83,767
986
$16.2M ﹤0.01%
478,574
-234,988
987
$16M ﹤0.01%
144,500
+3,900
988
$15.9M ﹤0.01%
257,312
+2,093
989
$15.9M ﹤0.01%
4,995,520
-452,200
990
$15.8M ﹤0.01%
136,398
-17,068
991
$15.8M ﹤0.01%
396,863
-3,175
992
$15.7M ﹤0.01%
183,409
-108,114
993
$15.6M ﹤0.01%
2,492,147
+1,019,369
994
$15.6M ﹤0.01%
+361,222
995
$15.6M ﹤0.01%
494,736
-268,345
996
$15.6M ﹤0.01%
191,392
+4,510
997
$15.5M ﹤0.01%
386,161
+857
998
$15.5M ﹤0.01%
861,435
+6,229
999
$15.4M ﹤0.01%
513,004
+3,032
1000
$15.4M ﹤0.01%
+358,700