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
1726
$1.15M ﹤0.01%
42,385
+1,094
1727
$1.15M ﹤0.01%
29,043
+668
1728
$1.14M ﹤0.01%
110,247
+1,637
1729
$1.14M ﹤0.01%
61,890
-5,435
1730
$1.14M ﹤0.01%
57,340
+2,592
1731
$1.14M ﹤0.01%
65,738
+3,011
1732
$1.13M ﹤0.01%
95,447
+9,766
1733
$1.13M ﹤0.01%
57,973
+814
1734
$1.13M ﹤0.01%
26,288
-1,005
1735
$1.12M ﹤0.01%
87,965
+13,950
1736
$1.12M ﹤0.01%
93,774
+2,042
1737
$1.11M ﹤0.01%
11,640
+448
1738
$1.11M ﹤0.01%
24,418
+935
1739
$1.11M ﹤0.01%
26,714
+614
1740
$1.11M ﹤0.01%
20,996
+2,373
1741
$1.11M ﹤0.01%
70,095
-1,164
1742
$1.1M ﹤0.01%
20,856
1743
$1.1M ﹤0.01%
12,319
+850
1744
$1.1M ﹤0.01%
9,662
+243
1745
$1.1M ﹤0.01%
32,099
+1,184
1746
$1.1M ﹤0.01%
42,491
+954
1747
$1.1M ﹤0.01%
37,638
+638
1748
$1.1M ﹤0.01%
42,298
+3,084
1749
$1.09M ﹤0.01%
34,225
+3,656
1750
$1.08M ﹤0.01%
+50,622