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
1051
$11.5M ﹤0.01%
152,291
-59,427
1052
$11.5M ﹤0.01%
1,240,270
1053
$11.4M ﹤0.01%
824,377
1054
$11.2M ﹤0.01%
80,917
-7,664
1055
$11.2M ﹤0.01%
158,978
-4,966
1056
$11.2M ﹤0.01%
255,710
-19,950
1057
$11M ﹤0.01%
295,383
-51,229
1058
$11M ﹤0.01%
433,557
+71,228
1059
$11M ﹤0.01%
191,211
+2,054
1060
$11M ﹤0.01%
168,426
+3,739
1061
$11M ﹤0.01%
114,651
+3,316
1062
$10.9M ﹤0.01%
267,018
+23,608
1063
$10.9M ﹤0.01%
+2,284,221
1064
$10.8M ﹤0.01%
95,124
+9,962
1065
$10.8M ﹤0.01%
72,707
-1,975
1066
$10.8M ﹤0.01%
257,586
+1,853
1067
$10.8M ﹤0.01%
106,676
+9,174
1068
$10.7M ﹤0.01%
7,745
+15
1069
$10.6M ﹤0.01%
294,905
-231,086
1070
$10.6M ﹤0.01%
41,445
+2,199
1071
$10.6M ﹤0.01%
1,003,372
-14,580
1072
$10.5M ﹤0.01%
98,789
-550
1073
$10.4M ﹤0.01%
1,547,292
-211,657
1074
$10.2M ﹤0.01%
136,314
+7,748
1075
$10.2M ﹤0.01%
414,421
+1,464