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
1576
$1.54M ﹤0.01%
17,705
+303
1577
$1.54M ﹤0.01%
9,958
+181
1578
$1.54M ﹤0.01%
39,184
+937
1579
$1.54M ﹤0.01%
93,918
+6,466
1580
$1.52M ﹤0.01%
37,862
+1,482
1581
$1.52M ﹤0.01%
59,239
+1,969
1582
$1.52M ﹤0.01%
29,353
+1,673
1583
$1.51M ﹤0.01%
12,838
+474
1584
$1.51M ﹤0.01%
15,721
-13,483
1585
$1.5M ﹤0.01%
145,888
+3,506
1586
$1.5M ﹤0.01%
30,075
+1,575
1587
$1.5M ﹤0.01%
2,949
+50
1588
$1.5M ﹤0.01%
14,630
-460
1589
$1.5M ﹤0.01%
32,010
-207
1590
$1.5M ﹤0.01%
106,825
+4,796
1591
$1.49M ﹤0.01%
192,372
+5,391
1592
$1.49M ﹤0.01%
18,640
+551
1593
$1.49M ﹤0.01%
61,240
+802
1594
$1.49M ﹤0.01%
33,633
+781
1595
$1.49M ﹤0.01%
45,353
+3,704
1596
$1.48M ﹤0.01%
37,303
+618
1597
$1.48M ﹤0.01%
65,015
-9,938
1598
$1.48M ﹤0.01%
14,454
-284
1599
$1.47M ﹤0.01%
20,476
+4,227
1600
$1.47M ﹤0.01%
30,900
-8,565