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
1451
$2.1M ﹤0.01%
56,373
+14,329
1452
$2.1M ﹤0.01%
+127,293
1453
$2.09M ﹤0.01%
73,341
+1,570
1454
$2.07M ﹤0.01%
34,278
+1,131
1455
$2.06M ﹤0.01%
148,114
+3,485
1456
$2.05M ﹤0.01%
36,367
+1,427
1457
$2.05M ﹤0.01%
43,792
+3,352
1458
$2.05M ﹤0.01%
63,754
-1,892
1459
$2.05M ﹤0.01%
126,137
+4,269
1460
$2.05M ﹤0.01%
58,158
-176
1461
$2.05M ﹤0.01%
80,067
-35,133
1462
$2.04M ﹤0.01%
43,476
-140
1463
$2.03M ﹤0.01%
31,697
+1,004
1464
$2.02M ﹤0.01%
66,428
+1,881
1465
$2.02M ﹤0.01%
25,539
+523
1466
$2.01M ﹤0.01%
16,900
+214
1467
$1.99M ﹤0.01%
30,929
+1,708
1468
$1.99M ﹤0.01%
9,462
-3,787
1469
$1.98M ﹤0.01%
63,921
-70,759
1470
$1.98M ﹤0.01%
247,130
+145,364
1471
$1.98M ﹤0.01%
37,992
+2,223
1472
$1.98M ﹤0.01%
66,440
+2,786
1473
$1.98M ﹤0.01%
61,971
+948
1474
$1.97M ﹤0.01%
206,778
-1,193
1475
$1.96M ﹤0.01%
25,498
-2,576