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
1526
$1.75M ﹤0.01%
22,680
+368
1527
$1.75M ﹤0.01%
113,275
+1,323
1528
$1.75M ﹤0.01%
349,256
+11,962
1529
$1.74M ﹤0.01%
95,507
+2,683
1530
$1.73M ﹤0.01%
27,030
-3,847
1531
$1.73M ﹤0.01%
683,322
+660,334
1532
$1.73M ﹤0.01%
148,903
-69,136
1533
$1.73M ﹤0.01%
69,946
-12
1534
$1.72M ﹤0.01%
73,225
+6,673
1535
$1.72M ﹤0.01%
44,255
+662
1536
$1.72M ﹤0.01%
7,018
+265
1537
$1.72M ﹤0.01%
167,058
+7,785
1538
$1.71M ﹤0.01%
67,649
-152,967
1539
$1.71M ﹤0.01%
43,514
+1,205
1540
$1.71M ﹤0.01%
11,870
+314
1541
$1.71M ﹤0.01%
58,526
-7,091
1542
$1.7M ﹤0.01%
19,603
-174
1543
$1.7M ﹤0.01%
26,187
-2,059
1544
$1.69M ﹤0.01%
11,824
-335
1545
$1.68M ﹤0.01%
+171,930
1546
$1.68M ﹤0.01%
39,783
+973
1547
$1.67M ﹤0.01%
17,544
+742
1548
$1.67M ﹤0.01%
44,723
+21,638
1549
$1.67M ﹤0.01%
48,967
+2,580
1550
$1.67M ﹤0.01%
173,879
-11,239