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
1226
$4.24M ﹤0.01%
32,279
-10,537
1227
$4.21M ﹤0.01%
109,600
-1,252,419
1228
$4.21M ﹤0.01%
50,274
+1,574
1229
$4.2M ﹤0.01%
223,346
-81,539
1230
$4.18M ﹤0.01%
64,339
-222,509
1231
$4.17M ﹤0.01%
80,725
+984
1232
$4.08M ﹤0.01%
53,139
+1,555
1233
$4.08M ﹤0.01%
72,654
+562
1234
$4.08M ﹤0.01%
87,050
+4,754
1235
$4.07M ﹤0.01%
63,238
+3,006
1236
$4.04M ﹤0.01%
123,534
+19,322
1237
$4.03M ﹤0.01%
78,512
-3
1238
$4M ﹤0.01%
363,492
-74,691
1239
$4M ﹤0.01%
664,890
-10,473
1240
$4M ﹤0.01%
13,140
+136
1241
$3.96M ﹤0.01%
97,472
+2,344
1242
$3.96M ﹤0.01%
122,606
+1,810
1243
$3.94M ﹤0.01%
102,969
+1,984
1244
$3.93M ﹤0.01%
116,206
-24,700
1245
$3.91M ﹤0.01%
65,361
+2,942
1246
$3.88M ﹤0.01%
27,095
-239
1247
$3.86M ﹤0.01%
100,446
+4,865
1248
$3.85M ﹤0.01%
158,880
+8,701
1249
$3.85M ﹤0.01%
311,453
1250
$3.85M ﹤0.01%
90,558
-12,793