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
1826
$954K ﹤0.01%
29,582
+1,424
1827
$953K ﹤0.01%
28,029
+515
1828
$953K ﹤0.01%
70,508
+1,477
1829
$951K ﹤0.01%
33,486
+960
1830
$950K ﹤0.01%
71,723
+791
1831
$948K ﹤0.01%
26,502
+403
1832
$946K ﹤0.01%
22,933
+1,890
1833
$939K ﹤0.01%
76,140
+590
1834
$938K ﹤0.01%
29,867
+1,728
1835
$938K ﹤0.01%
100,325
+7,063
1836
$936K ﹤0.01%
10,039
+268
1837
$934K ﹤0.01%
7,225
+867
1838
$934K ﹤0.01%
20,951
+605
1839
$934K ﹤0.01%
40,305
+5,888
1840
$931K ﹤0.01%
24,327
+297
1841
$926K ﹤0.01%
26,462
+1,763
1842
$925K ﹤0.01%
+68,395
1843
$924K ﹤0.01%
5,902
+600
1844
$917K ﹤0.01%
38,265
-4,665
1845
$917K ﹤0.01%
67,128
+5,426
1846
$916K ﹤0.01%
20,178
-24
1847
$912K ﹤0.01%
54,296
+8,783
1848
$912K ﹤0.01%
80,785
+18,849
1849
$911K ﹤0.01%
19,979
+1,301
1850
$910K ﹤0.01%
44,901
-250