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
1301
$3.37M ﹤0.01%
+328,285
1302
$3.33M ﹤0.01%
53,326
+1,197
1303
$3.33M ﹤0.01%
20,397
+5,902
1304
$3.32M ﹤0.01%
42,023
-703
1305
$3.32M ﹤0.01%
609,221
+60,307
1306
$3.31M ﹤0.01%
688,607
-526,179
1307
$3.31M ﹤0.01%
45,597
+961
1308
$3.31M ﹤0.01%
20,103
-96,568
1309
$3.28M ﹤0.01%
49,905
+1,636
1310
$3.28M ﹤0.01%
121,643
+1,023
1311
$3.28M ﹤0.01%
41,275
+288
1312
$3.27M ﹤0.01%
48,342
+342
1313
$3.26M ﹤0.01%
131,434
+4,904
1314
$3.24M ﹤0.01%
242,150
+21,599
1315
$3.23M ﹤0.01%
82,096
+38,989
1316
$3.22M ﹤0.01%
180,100
+3,209
1317
$3.21M ﹤0.01%
26,457
+347
1318
$3.21M ﹤0.01%
26,955
+364
1319
$3.2M ﹤0.01%
37,673
+684
1320
$3.13M ﹤0.01%
252,848
+1,089
1321
$3.13M ﹤0.01%
32,352
+3,266
1322
$3.13M ﹤0.01%
92,029
+859
1323
$3.12M ﹤0.01%
64,850
+4,373
1324
$3.11M ﹤0.01%
217,083
+1,445
1325
$3.11M ﹤0.01%
36,778
-11,443