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
1101
0
1102
$7.81M ﹤0.01%
259,124
-703
1103
$7.79M ﹤0.01%
85,060
+6,830
1104
$7.78M ﹤0.01%
2,828,605
-46,769
1105
$7.75M ﹤0.01%
136,435
+15,562
1106
$7.64M ﹤0.01%
5,950
+16
1107
$7.61M ﹤0.01%
47,323
+2,408
1108
$7.59M ﹤0.01%
297,285
-20,791
1109
$7.58M ﹤0.01%
347,577
+213,485
1110
$7.58M ﹤0.01%
115,704
-3,170,831
1111
$7.58M ﹤0.01%
178,939
1112
$7.57M ﹤0.01%
47,954
-2,753
1113
$7.55M ﹤0.01%
106,070
+336
1114
$7.52M ﹤0.01%
1,307,287
-70,170
1115
$7.51M ﹤0.01%
57,548
+92
1116
$7.49M ﹤0.01%
106,840
-131,539
1117
$7.46M ﹤0.01%
107,611
-12,650
1118
$7.4M ﹤0.01%
298,039
+223,545
1119
$7.36M ﹤0.01%
71,301
-1,446,556
1120
$7.36M ﹤0.01%
+228,303
1121
$7.29M ﹤0.01%
174,118
-6,969
1122
$7.28M ﹤0.01%
540,435
+25,788
1123
$7.27M ﹤0.01%
349,533
1124
$7.23M ﹤0.01%
280,841
-870
1125
$7.15M ﹤0.01%
244,791
+24,176