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
1426
$2.24M ﹤0.01%
47,405
+1,304
1427
$2.23M ﹤0.01%
184,645
+166,607
1428
$2.22M ﹤0.01%
235,741
+7,898
1429
$2.22M ﹤0.01%
103,896
+1,988
1430
$2.21M ﹤0.01%
22,519
-2,121
1431
$2.21M ﹤0.01%
64,600
+6,900
1432
$2.21M ﹤0.01%
54,928
-473
1433
$2.2M ﹤0.01%
305,110
+266,296
1434
$2.19M ﹤0.01%
32,723
-177
1435
$2.19M ﹤0.01%
16,087
-470
1436
$2.18M ﹤0.01%
56,992
+369
1437
$2.17M ﹤0.01%
65,265
-1,991,344
1438
$2.17M ﹤0.01%
23,074
-880
1439
$2.16M ﹤0.01%
22,655
+760
1440
$2.16M ﹤0.01%
+149,733
1441
$2.16M ﹤0.01%
23,116
+56
1442
$2.15M ﹤0.01%
59,413
-59
1443
$2.13M ﹤0.01%
25,584
+657
1444
$2.13M ﹤0.01%
48,141
+1,431
1445
$2.12M ﹤0.01%
18,651
+348
1446
$2.12M ﹤0.01%
32,447
+8,495
1447
$2.12M ﹤0.01%
339,333
-7,454
1448
$2.11M ﹤0.01%
27,821
+994
1449
$2.11M ﹤0.01%
22,159
+637
1450
$2.1M ﹤0.01%
29,409
-395,363