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
1276
$3.59M ﹤0.01%
143,583
+5,383
1277
$3.58M ﹤0.01%
19,058
-504,453
1278
$3.58M ﹤0.01%
29,593
-86
1279
$3.58M ﹤0.01%
54,086
+401
1280
$3.57M ﹤0.01%
114,397
+1,322
1281
$3.56M ﹤0.01%
67,661
+3,539
1282
$3.55M ﹤0.01%
115,515
-1,093,271
1283
$3.54M ﹤0.01%
81,058
+2,458
1284
$3.53M ﹤0.01%
170,104
+3,232
1285
$3.53M ﹤0.01%
37,899
+306
1286
$3.53M ﹤0.01%
30,460
+400
1287
$3.53M ﹤0.01%
47,629
+397
1288
$3.51M ﹤0.01%
51,098
+2,374
1289
$3.49M ﹤0.01%
22,696
+558
1290
$3.48M ﹤0.01%
71,409
+1,357
1291
$3.47M ﹤0.01%
54,470
-237
1292
$3.44M ﹤0.01%
95,774
-7,827
1293
$3.43M ﹤0.01%
45,121
-1,996
1294
$3.43M ﹤0.01%
117,065
+934
1295
$3.42M ﹤0.01%
154,862
-693
1296
$3.42M ﹤0.01%
165,091
-2,393
1297
$3.41M ﹤0.01%
+494,463
1298
$3.4M ﹤0.01%
349,165
-56,722
1299
$3.39M ﹤0.01%
31,528
+8
1300
$3.37M ﹤0.01%
30,708
+1,650