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
1751
$1.08M ﹤0.01%
39,863
+417
1752
$1.08M ﹤0.01%
60,934
-54,484
1753
$1.08M ﹤0.01%
88,092
+2,266
1754
$1.08M ﹤0.01%
23,947
+2,783
1755
$1.08M ﹤0.01%
29,443
-241
1756
$1.08M ﹤0.01%
15,015
+728
1757
$1.08M ﹤0.01%
12,779
+2,037
1758
$1.08M ﹤0.01%
26,413
-1,848
1759
$1.07M ﹤0.01%
52,494
-7,839
1760
$1.07M ﹤0.01%
7,768
+189
1761
$1.07M ﹤0.01%
77,410
+1,309
1762
$1.07M ﹤0.01%
54,917
+1,416
1763
$1.07M ﹤0.01%
65,559
+1,280
1764
$1.07M ﹤0.01%
+24,511
1765
$1.06M ﹤0.01%
33,411
-5,016
1766
$1.06M ﹤0.01%
28,217
-300
1767
$1.06M ﹤0.01%
34,358
+1,850
1768
$1.06M ﹤0.01%
13,918
+270
1769
$1.06M ﹤0.01%
303,500
+208,742
1770
$1.06M ﹤0.01%
96,201
+1,452
1771
$1.06M ﹤0.01%
61,326
+3,912
1772
$1.06M ﹤0.01%
140,354
+3,731
1773
$1.06M ﹤0.01%
+46,919
1774
$1.05M ﹤0.01%
12,981
-186
1775
$1.05M ﹤0.01%
64,129
+1,675