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
1351
$2.83M ﹤0.01%
113,327
+1,012
1352
$2.83M ﹤0.01%
199,715
+23,122
1353
$2.83M ﹤0.01%
50,861
-28,310
1354
$2.83M ﹤0.01%
+31,687
1355
$2.81M ﹤0.01%
78,285
-1,213
1356
$2.8M ﹤0.01%
19,353
+1,185
1357
$2.8M ﹤0.01%
1,270,616
+74,339
1358
$2.79M ﹤0.01%
65,523
+1,134
1359
$2.79M ﹤0.01%
72,822
-1,022
1360
$2.78M ﹤0.01%
107,908
+5,820
1361
$2.78M ﹤0.01%
9,009
-55
1362
$2.77M ﹤0.01%
46,439
+433
1363
$2.76M ﹤0.01%
18,828
+38
1364
$2.76M ﹤0.01%
109,011
+2,546
1365
$2.74M ﹤0.01%
54,440
+1,718
1366
$2.72M ﹤0.01%
227,176
+117,180
1367
$2.71M ﹤0.01%
42,982
+1,598
1368
$2.69M ﹤0.01%
39,710
+16,592
1369
$2.68M ﹤0.01%
856,459
+702,736
1370
$2.67M ﹤0.01%
35,193
+575
1371
$2.66M ﹤0.01%
53,735
-183
1372
$2.65M ﹤0.01%
114,420
1373
$2.64M ﹤0.01%
127,645
+74,718
1374
$2.64M ﹤0.01%
59,169
-3,258
1375
$2.63M ﹤0.01%
1,221,838
-84,600