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
1676
$1.26M ﹤0.01%
36,698
+2,539
1677
$1.26M ﹤0.01%
71,337
+17,493
1678
$1.25M ﹤0.01%
30,468
-2,908
1679
$1.25M ﹤0.01%
27,097
+1,145
1680
$1.24M ﹤0.01%
22,257
+596
1681
$1.24M ﹤0.01%
155,075
-32,328
1682
$1.24M ﹤0.01%
39,353
-3,924
1683
$1.24M ﹤0.01%
24,487
+1,804
1684
$1.24M ﹤0.01%
28,407
+388
1685
$1.24M ﹤0.01%
67,137
-10,931
1686
$1.23M ﹤0.01%
23,565
1687
$1.23M ﹤0.01%
23,413
+1,321
1688
$1.23M ﹤0.01%
22,288
+791
1689
$1.22M ﹤0.01%
9,669
+151
1690
$1.21M ﹤0.01%
91,273
+1,589
1691
$1.21M ﹤0.01%
10,278
+609
1692
$1.21M ﹤0.01%
48,088
+9,348
1693
$1.21M ﹤0.01%
104,741
+2,550
1694
$1.21M ﹤0.01%
28,639
-21,274
1695
$1.21M ﹤0.01%
31,968
+440
1696
$1.21M ﹤0.01%
114,000
1697
$1.2M ﹤0.01%
26,488
+646
1698
$1.2M ﹤0.01%
39,202
+2,586
1699
$1.2M ﹤0.01%
21,220
-65,711
1700
$1.2M ﹤0.01%
52,807
-684