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
1026
$13.3M ﹤0.01%
158,353
-713,735
1027
$13.1M ﹤0.01%
150,891
-327,910
1028
$12.9M ﹤0.01%
47,022
+9,593
1029
$12.8M ﹤0.01%
55,403
+8,403
1030
$12.5M ﹤0.01%
572,721
+7,059
1031
$12.4M ﹤0.01%
236,126
+1,256
1032
$12.4M ﹤0.01%
1,691,330
+226,556
1033
$12.4M ﹤0.01%
271,309
-2,263
1034
$12.4M ﹤0.01%
83,860
-234
1035
$12.3M ﹤0.01%
171,583
-41,604
1036
$12.3M ﹤0.01%
361,377
-36,624
1037
$12.2M ﹤0.01%
162,368
-932
1038
$12.2M ﹤0.01%
748,819
+48,197
1039
$12.1M ﹤0.01%
169,662
-10,723
1040
$12.1M ﹤0.01%
975,770
+1,030
1041
$12.1M ﹤0.01%
81,143
-937
1042
$12M ﹤0.01%
485,370
+504
1043
$12M ﹤0.01%
200,097
-58,142
1044
$11.9M ﹤0.01%
72,635
+21,165
1045
$11.9M ﹤0.01%
581,640
+180,411
1046
$11.7M ﹤0.01%
396,313
-18,626
1047
$11.7M ﹤0.01%
1,256,009
-69,556
1048
$11.7M ﹤0.01%
84,285
+59,726
1049
$11.6M ﹤0.01%
79,513
+509
1050
$11.6M ﹤0.01%
179,074
+1,732