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
1326
$3.1M ﹤0.01%
27,604
-302
1327
$3.1M ﹤0.01%
21,497
-1,183
1328
$3.05M ﹤0.01%
63,912
+330
1329
$3.04M ﹤0.01%
50,998
+220
1330
$3.04M ﹤0.01%
29,359
+235
1331
$3.03M ﹤0.01%
82,182
+784
1332
$3.02M ﹤0.01%
326,638
+1,351
1333
$3.02M ﹤0.01%
76,609
-476
1334
$3M ﹤0.01%
154,663
-282
1335
$3M ﹤0.01%
770,028
-1,987,209
1336
$3M ﹤0.01%
64,449
-3,190,981
1337
$2.99M ﹤0.01%
110,497
-3,532
1338
$2.96M ﹤0.01%
75,259
-6,737,387
1339
$2.95M ﹤0.01%
317,778
-272,731
1340
$2.95M ﹤0.01%
44,776
+3,621
1341
$2.94M ﹤0.01%
31,634
-96,759
1342
$2.93M ﹤0.01%
42,733
-599
1343
$2.91M ﹤0.01%
126,402
+1,103
1344
$2.91M ﹤0.01%
155,679
+7,900
1345
$2.91M ﹤0.01%
77,464
-42,669
1346
$2.88M ﹤0.01%
102,719
+5,632
1347
$2.87M ﹤0.01%
254,702
+10,974
1348
$2.87M ﹤0.01%
185,474
+17,893
1349
$2.87M ﹤0.01%
212,531
+9,933
1350
$2.85M ﹤0.01%
126,707
+1,054