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
1801
$1M ﹤0.01%
66,527
-14,838
1802
$1M ﹤0.01%
43,139
+2,405
1803
$999K ﹤0.01%
58,182
+1,139
1804
$998K ﹤0.01%
80,339
+1,765
1805
$994K ﹤0.01%
100,669
-4,880
1806
$993K ﹤0.01%
20,010
+540
1807
$992K ﹤0.01%
77,376
-1,001
1808
$990K ﹤0.01%
57,172
+1,119
1809
$989K ﹤0.01%
54,292
-579,602
1810
$982K ﹤0.01%
12,807
+1,625
1811
$979K ﹤0.01%
98,502
+4,485
1812
$978K ﹤0.01%
65,945
+4,709
1813
$975K ﹤0.01%
82,485
+5,081
1814
$974K ﹤0.01%
58,995
+1,259
1815
$972K ﹤0.01%
37,469
+21,498
1816
$971K ﹤0.01%
28,685
+971
1817
$968K ﹤0.01%
124,680
+2,110
1818
$964K ﹤0.01%
33,031
+760
1819
$964K ﹤0.01%
53,497
-478
1820
$961K ﹤0.01%
148,621
+112,966
1821
$961K ﹤0.01%
39,831
-453
1822
$960K ﹤0.01%
8,508
-18,020
1823
$959K ﹤0.01%
74,212
+5,266
1824
$957K ﹤0.01%
79,139
+1,536
1825
$957K ﹤0.01%
56,729