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
1151
$6.17M ﹤0.01%
171,376
-93
1152
$6.07M ﹤0.01%
74,555
+21,560
1153
$6.01M ﹤0.01%
1,773,562
-788,234
1154
$5.88M ﹤0.01%
133,569
+13,311
1155
$5.86M ﹤0.01%
103,440
+1,664
1156
$5.86M ﹤0.01%
179,799
+532
1157
$5.83M ﹤0.01%
62,662
-72,229
1158
$5.83M ﹤0.01%
194,682
+80,600
1159
$5.78M ﹤0.01%
105,281
-231,137
1160
$5.75M ﹤0.01%
145,252
+87
1161
$5.72M ﹤0.01%
281,620
+2,090
1162
$5.7M ﹤0.01%
126,682
+665
1163
$5.68M ﹤0.01%
110,703
+11,954
1164
$5.63M ﹤0.01%
3,349,015
-897,765
1165
$5.63M ﹤0.01%
40,003
+1,263
1166
$5.61M ﹤0.01%
103,705
-37,862
1167
$5.58M ﹤0.01%
107,146
+5,723
1168
0
1169
$5.53M ﹤0.01%
452,568
+17,845
1170
$5.46M ﹤0.01%
151,960
+950
1171
$5.42M ﹤0.01%
27,799
+1,312
1172
$5.42M ﹤0.01%
24,535
+431
1173
$5.41M ﹤0.01%
16,583
+115
1174
$5.22M ﹤0.01%
42,531
+882
1175
$5.17M ﹤0.01%
140,707
+1,580