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
1601
$1.47M ﹤0.01%
9,058
+120
1602
$1.46M ﹤0.01%
99,452
+5,836
1603
$1.46M ﹤0.01%
34,229
+791
1604
$1.45M ﹤0.01%
805,819
-48,848
1605
$1.45M ﹤0.01%
24,974
+3,793
1606
$1.45M ﹤0.01%
42,346
-15,352
1607
$1.45M ﹤0.01%
45,723
+25,865
1608
$1.45M ﹤0.01%
19,931
-196
1609
$1.44M ﹤0.01%
93,079
+6,922
1610
$1.44M ﹤0.01%
29,485
+1,011
1611
$1.44M ﹤0.01%
68,920
+1,979
1612
$1.42M ﹤0.01%
28,936
-1,141
1613
$1.42M ﹤0.01%
19,476
+367
1614
$1.42M ﹤0.01%
14,146
+810
1615
$1.41M ﹤0.01%
29,051
+1,443
1616
$1.4M ﹤0.01%
24,110
-278,069
1617
$1.39M ﹤0.01%
29,395
-2,735
1618
$1.39M ﹤0.01%
123,438
+2,736
1619
$1.39M ﹤0.01%
13,100
+2,251
1620
$1.39M ﹤0.01%
52,011
+1,324
1621
$1.39M ﹤0.01%
55,386
+3,077
1622
$1.38M ﹤0.01%
41,161
+1,060
1623
$1.38M ﹤0.01%
19,379
+548
1624
$1.38M ﹤0.01%
25,594
+1,290
1625
$1.38M ﹤0.01%
49,315
+3,127