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
151
$1.04B 0.15%
3,048,634
-4,093
152
$1.04B 0.15%
5,378,288
+225,517
153
$1.01B 0.14%
17,638,324
-3,635,754
154
$1B 0.14%
9,621,643
-2,250,370
155
$994M 0.14%
12,874,711
-208,883
156
$985M 0.14%
2,601,271
-993,583
157
$984M 0.14%
6,127,296
-2,581,070
158
$983M 0.14%
56,499,654
+4,317,127
159
$968M 0.14%
8,053,975
-164,951
160
$963M 0.13%
1,787,830
-7,321
161
$962M 0.13%
5,083,116
+249,545
162
$956M 0.13%
11,831,164
-1,015,416
163
$948M 0.13%
4,633,549
+216,318
164
$947M 0.13%
13,007,961
-175,508
165
$938M 0.13%
13,508,150
+429,020
166
$934M 0.13%
8,431,025
-1,470,636
167
$930M 0.13%
25,685,457
+3,693,655
168
$926M 0.13%
18,627,180
+1,144,314
169
$923M 0.13%
33,983,104
+1,480,365
170
$921M 0.13%
5,137,689
-810,626
171
$916M 0.13%
5,097,517
+1,691,362
172
$911M 0.13%
31,790,953
+1,897,375
173
$901M 0.13%
32,959,432
+7,215,485
174
$899M 0.13%
1,146,136
-226,574
175
$857M 0.12%
14,714,653
-115,540