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
1201
$4.65M ﹤0.01%
172,007
-3,396
1202
$4.64M ﹤0.01%
591,954
-202,224
1203
$4.64M ﹤0.01%
159,688
-46,545
1204
$4.63M ﹤0.01%
+11,366
1205
$4.63M ﹤0.01%
231,238
+6,027
1206
$4.59M ﹤0.01%
622,392
+93,793
1207
$4.58M ﹤0.01%
962,158
-537,874
1208
$4.53M ﹤0.01%
647,457
-33,090
1209
$4.52M ﹤0.01%
87,510
+2,427
1210
$4.52M ﹤0.01%
299,084
-4,854,981
1211
$4.49M ﹤0.01%
39,750
+333
1212
$4.49M ﹤0.01%
515,632
+10,850
1213
$4.49M ﹤0.01%
52,915
-224
1214
$4.47M ﹤0.01%
85,468
+4,100
1215
$4.46M ﹤0.01%
52,541
-1,412
1216
$4.43M ﹤0.01%
103,573
+1,104
1217
$4.43M ﹤0.01%
7,822
-424
1218
$4.41M ﹤0.01%
30,699
+214
1219
$4.39M ﹤0.01%
199,643
+5,401
1220
$4.38M ﹤0.01%
54,000
+24,625
1221
$4.38M ﹤0.01%
36,616
+9,349
1222
$4.37M ﹤0.01%
131,733
+2,260
1223
$4.31M ﹤0.01%
282,057
+14,500
1224
$4.31M ﹤0.01%
107,978
+3,006
1225
$4.29M ﹤0.01%
958,500
-69,062