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
1176
$5.11M ﹤0.01%
49,766
+1,373
1177
$5.09M ﹤0.01%
61,788
+1,277
1178
$5.08M ﹤0.01%
33,021
-8,628
1179
$5.07M ﹤0.01%
158,245
+5,655
1180
$5.04M ﹤0.01%
33,603
+12,642
1181
$5.03M ﹤0.01%
+229,250
1182
$4.99M ﹤0.01%
187,039
+975
1183
$4.95M ﹤0.01%
1,158,613
-59,391
1184
$4.95M ﹤0.01%
192,042
-11,235
1185
$4.93M ﹤0.01%
83,434
+84
1186
$4.93M ﹤0.01%
26,795
+5,115
1187
$4.88M ﹤0.01%
87,840
-26,749
1188
$4.88M ﹤0.01%
30,526
+937
1189
$4.87M ﹤0.01%
1,082,248
+797,886
1190
$4.84M ﹤0.01%
288,856
-250
1191
$4.83M ﹤0.01%
30,995
-450
1192
$4.81M ﹤0.01%
190,979
+1,740
1193
$4.79M ﹤0.01%
69,248
+502
1194
$4.79M ﹤0.01%
100,421
-22
1195
$4.77M ﹤0.01%
10,878
-9,093
1196
$4.74M ﹤0.01%
95,560
+1,903
1197
$4.72M ﹤0.01%
116,519
+1,520
1198
$4.69M ﹤0.01%
58,494
-700
1199
$4.67M ﹤0.01%
39,612
+1,058
1200
$4.67M ﹤0.01%
103,192
-15,729