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
1001
$15.3M ﹤0.01%
929,317
+718,690
1002
$15.2M ﹤0.01%
196,274
-27,996
1003
$15.2M ﹤0.01%
270,903
-71,900
1004
$15.1M ﹤0.01%
668,127
+156,871
1005
$15M ﹤0.01%
159,193
-1,401,407
1006
$14.9M ﹤0.01%
+1,610,671
1007
$14.8M ﹤0.01%
1,101,390
+71,711
1008
$14.7M ﹤0.01%
93,226
-1,214
1009
$14.7M ﹤0.01%
730,155
+1,615
1010
$14.6M ﹤0.01%
2,363,211
+49,778
1011
$14.5M ﹤0.01%
223,515
+2,709
1012
$14.4M ﹤0.01%
252,944
+1,020
1013
$14.4M ﹤0.01%
228,075
+9,169
1014
$14.1M ﹤0.01%
1,229,981
+328,516
1015
$13.9M ﹤0.01%
443,694
-1,171
1016
$13.9M ﹤0.01%
532,184
-63,147
1017
$13.8M ﹤0.01%
109,315
+2,003
1018
$13.8M ﹤0.01%
213,460
1019
$13.6M ﹤0.01%
518,397
-11,981
1020
$13.6M ﹤0.01%
317,728
-4,436
1021
$13.5M ﹤0.01%
132,164
-271,952
1022
$13.5M ﹤0.01%
569,695
-513
1023
$13.5M ﹤0.01%
1,407,239
-11,907,479
1024
$13.4M ﹤0.01%
252,102
+81,274
1025
$13.4M ﹤0.01%
80,048
-75,327