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
1626
$1.37M ﹤0.01%
57,656
-2,270
1627
$1.37M ﹤0.01%
77,357
+3,514
1628
$1.36M ﹤0.01%
25,946
+1,341
1629
$1.36M ﹤0.01%
15,347
+770
1630
$1.36M ﹤0.01%
62,741
+6,896
1631
$1.36M ﹤0.01%
3,677
-38
1632
$1.36M ﹤0.01%
75,149
+2,620
1633
$1.36M ﹤0.01%
68,325
+3,579
1634
$1.36M ﹤0.01%
58,366
+1,014
1635
$1.35M ﹤0.01%
598,254
+45,306
1636
$1.35M ﹤0.01%
3,361
+60
1637
$1.35M ﹤0.01%
28,784
+641
1638
$1.35M ﹤0.01%
14,156
1639
$1.35M ﹤0.01%
17,322
+432
1640
$1.34M ﹤0.01%
11,452
+142
1641
$1.34M ﹤0.01%
122,193
+11,982
1642
$1.34M ﹤0.01%
158,852
+4,172
1643
$1.34M ﹤0.01%
15,921
+880
1644
$1.34M ﹤0.01%
51,153
+623
1645
$1.33M ﹤0.01%
15,949
+457
1646
$1.33M ﹤0.01%
71,834
-533
1647
$1.33M ﹤0.01%
13,013
+266
1648
$1.33M ﹤0.01%
15,717
+349
1649
$1.33M ﹤0.01%
36,415
+795
1650
$1.32M ﹤0.01%
20,944