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
1376
$2.62M ﹤0.01%
19,627
+491
1377
$2.62M ﹤0.01%
46,343
+720
1378
$2.62M ﹤0.01%
20,321
+467
1379
$2.61M ﹤0.01%
39,897
-3,126
1380
$2.6M ﹤0.01%
30,049
+291
1381
$2.6M ﹤0.01%
60,965
+4,435
1382
$2.59M ﹤0.01%
115,941
+2,771
1383
$2.58M ﹤0.01%
23,809
+2,425
1384
$2.58M ﹤0.01%
159,517
-25,387
1385
$2.58M ﹤0.01%
99,681
+87,753
1386
$2.57M ﹤0.01%
169,022
+15,847
1387
$2.57M ﹤0.01%
13,829
+1,196
1388
$2.56M ﹤0.01%
79,511
-1,178
1389
$2.55M ﹤0.01%
52,694
-8,363
1390
$2.54M ﹤0.01%
77,193
+1,083
1391
$2.53M ﹤0.01%
53,124
+323
1392
$2.53M ﹤0.01%
11,070
-2,379
1393
$2.53M ﹤0.01%
25,593
+1,225
1394
$2.52M ﹤0.01%
36,286
-5,414
1395
$2.52M ﹤0.01%
49,863
-201
1396
$2.51M ﹤0.01%
154,694
+4,974
1397
$2.51M ﹤0.01%
78,802
-5,550
1398
$2.51M ﹤0.01%
189,269
-63,094
1399
$2.51M ﹤0.01%
41,577
+1,629
1400
$2.5M ﹤0.01%
63,464
-25