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
1551
$1.66M ﹤0.01%
57,970
+2,742
1552
$1.66M ﹤0.01%
177,310
+6,494
1553
$1.66M ﹤0.01%
50,120
+7,259
1554
$1.65M ﹤0.01%
8,743
+162
1555
$1.64M ﹤0.01%
17,560
-769
1556
$1.64M ﹤0.01%
32,321
+874
1557
$1.64M ﹤0.01%
36,087
+418
1558
$1.63M ﹤0.01%
227,761
+57,444
1559
$1.62M ﹤0.01%
175,540
+13,014
1560
$1.61M ﹤0.01%
6,653
+506
1561
$1.61M ﹤0.01%
25,417
+1,057
1562
$1.61M ﹤0.01%
55,410
+4,435
1563
$1.61M ﹤0.01%
22,107
+416
1564
$1.59M ﹤0.01%
35,110
-2,098
1565
$1.58M ﹤0.01%
44,115
-651,113
1566
$1.58M ﹤0.01%
1,318,680
+244,150
1567
$1.58M ﹤0.01%
25,955
+1,122
1568
$1.58M ﹤0.01%
50,266
+36,325
1569
$1.57M ﹤0.01%
27,029
+1,100
1570
$1.56M ﹤0.01%
51,586
+8,395
1571
$1.56M ﹤0.01%
228,397
-9,332
1572
$1.56M ﹤0.01%
20,005
+1,253
1573
$1.56M ﹤0.01%
52,517
+447
1574
$1.56M ﹤0.01%
11,528
+261
1575
$1.54M ﹤0.01%
27,653
-248