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
1476
$1.96M ﹤0.01%
4,418
-2,165
1477
$1.96M ﹤0.01%
21,662
+502
1478
$1.96M ﹤0.01%
25,167
+64
1479
$1.95M ﹤0.01%
54,726
+2,706
1480
$1.95M ﹤0.01%
48,807
1481
$1.94M ﹤0.01%
375,963
+15,905
1482
$1.94M ﹤0.01%
15,664
-207
1483
$1.93M ﹤0.01%
38,115
-203
1484
$1.93M ﹤0.01%
70,786
-642
1485
$1.93M ﹤0.01%
65,566
+3,649
1486
$1.93M ﹤0.01%
29,425
+159
1487
$1.9M ﹤0.01%
164,023
+71,284
1488
$1.9M ﹤0.01%
26,272
-267
1489
$1.89M ﹤0.01%
100,332
+18,590
1490
$1.89M ﹤0.01%
49,196
+2,144
1491
$1.88M ﹤0.01%
117,010
-2,213
1492
$1.87M ﹤0.01%
14,911
+400
1493
$1.87M ﹤0.01%
24,886
-116,227
1494
$1.87M ﹤0.01%
105,385
-4,103
1495
$1.86M ﹤0.01%
26,139
+729
1496
$1.86M ﹤0.01%
18,943
+330
1497
$1.86M ﹤0.01%
27,270
-1,750
1498
$1.86M ﹤0.01%
29,571
+1,348
1499
$1.86M ﹤0.01%
9,246
+236
1500
$1.86M ﹤0.01%
39,701
+2,659