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
1401
$2.5M ﹤0.01%
80,179
+255
1402
$2.49M ﹤0.01%
246,009
+1,743
1403
$2.49M ﹤0.01%
403,957
+88,404
1404
$2.49M ﹤0.01%
30,029
+1,519
1405
$2.49M ﹤0.01%
56,270
-195
1406
$2.47M ﹤0.01%
69,577
+780
1407
$2.47M ﹤0.01%
+151,840
1408
$2.46M ﹤0.01%
47,559
-2,604
1409
$2.45M ﹤0.01%
36,000
1410
$2.45M ﹤0.01%
35,516
+12,502
1411
$2.4M ﹤0.01%
81,102
+1,866
1412
$2.39M ﹤0.01%
40,472
-124
1413
$2.39M ﹤0.01%
42,271
-254
1414
$2.38M ﹤0.01%
109,204
+5,417
1415
$2.37M ﹤0.01%
+206,715
1416
$2.36M ﹤0.01%
149,372
+69
1417
$2.34M ﹤0.01%
26,857
+475
1418
$2.32M ﹤0.01%
68,311
+1,638
1419
$2.32M ﹤0.01%
86,150
+9,974
1420
$2.31M ﹤0.01%
65,903
+3,370
1421
$2.3M ﹤0.01%
77,443
+1,538
1422
$2.3M ﹤0.01%
21,151
+1,796
1423
$2.28M ﹤0.01%
8,834
-519
1424
$2.27M ﹤0.01%
89,530
-635
1425
$2.26M ﹤0.01%
163,269
-7,375