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
1076
$10.1M ﹤0.01%
124,811
-102,664
1077
$10M ﹤0.01%
135,897
-146,918
1078
$9.91M ﹤0.01%
434,624
-2,499
1079
$9.71M ﹤0.01%
237,374
+55,087
1080
$9.54M ﹤0.01%
251,098
1081
$9.41M ﹤0.01%
467,484
-89,496
1082
$9.37M ﹤0.01%
130,932
+8,757
1083
$9.37M ﹤0.01%
582,688
+252,988
1084
$9.32M ﹤0.01%
18
-1
1085
$9.27M ﹤0.01%
28,132
-93
1086
$9.16M ﹤0.01%
84,823
+4,098
1087
$9.11M ﹤0.01%
678,540
+227,400
1088
$9.04M ﹤0.01%
1,084,252
+30,584
1089
$9M ﹤0.01%
+202,670
1090
$8.87M ﹤0.01%
134,008
+2,574
1091
$8.84M ﹤0.01%
+179,500
1092
$8.74M ﹤0.01%
404,765
+9,716
1093
$8.73M ﹤0.01%
150,635
-1,360
1094
$8.59M ﹤0.01%
85,450
+68
1095
$8.5M ﹤0.01%
59,492
+39,523
1096
$8.38M ﹤0.01%
438,715
-1,200
1097
$8.32M ﹤0.01%
721,207
+128,860
1098
$8.24M ﹤0.01%
308,435
+6,316
1099
$8.22M ﹤0.01%
665,528
-45,077
1100
$8.11M ﹤0.01%
95,351
+41,748