T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.66%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.39B 0.19%
37,414,033
-986
102
$1.38B 0.19%
70,701,022
+752,736
103
$1.38B 0.19%
5,611,468
+772,796
104
$1.35B 0.19%
11,031,003
-1,562,920
105
$1.34B 0.19%
3,146,974
-88,823
106
$1.34B 0.19%
6,798,045
-986,507
107
$1.34B 0.19%
9,223,132
-1,208,907
108
$1.34B 0.19%
7,258,297
+1,539,537
109
$1.33B 0.19%
6,431,826
-1,013,636
110
$1.33B 0.19%
17,276,154
+13,961,123
111
$1.32B 0.18%
4,988,525
-2,669,453
112
$1.31B 0.18%
4,037,889
-2,859,057
113
$1.31B 0.18%
2,420,260
-914,137
114
$1.28B 0.18%
15,776,949
-2,545,313
115
$1.27B 0.18%
17,169,088
+6,204,902
116
$1.27B 0.18%
12,233,489
-1,247,695
117
$1.27B 0.18%
2,611,884
+178,491
118
$1.23B 0.17%
12,520,333
+642,973
119
$1.23B 0.17%
7,049,335
+179,951
120
$1.23B 0.17%
9,013,916
+440,798
121
$1.22B 0.17%
73,292,635
-3,483,487
122
$1.21B 0.17%
18,385,660
+322,820
123
$1.2B 0.17%
13,155,032
+12,712,454
124
$1.2B 0.17%
32,596,597
-4,401,435
125
$1.19B 0.17%
4,090,073
+1,334,468