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
1851
$909K ﹤0.01%
39,711
+2,688
1852
$907K ﹤0.01%
34,083
-7,257
1853
$906K ﹤0.01%
35,311
+1,670
1854
$905K ﹤0.01%
88,239
+1,782
1855
$905K ﹤0.01%
22,954
+552
1856
$898K ﹤0.01%
52,757
+6,549
1857
$897K ﹤0.01%
50,606
+31,236
1858
$891K ﹤0.01%
410,192
+5,163
1859
$889K ﹤0.01%
11,012
+168
1860
$888K ﹤0.01%
39,313
+6,475
1861
$880K ﹤0.01%
29,355
+2,355
1862
$880K ﹤0.01%
51,822
+1,967
1863
$877K ﹤0.01%
+3,099
1864
$872K ﹤0.01%
82,529
+72,071
1865
$870K ﹤0.01%
26,660
-2,439
1866
$868K ﹤0.01%
29,288
-1,489
1867
$861K ﹤0.01%
32,417
-6,502
1868
$860K ﹤0.01%
33,749
+2,099
1869
$858K ﹤0.01%
23,264
+788
1870
$858K ﹤0.01%
32,342
+685
1871
$857K ﹤0.01%
19,895
+634
1872
$857K ﹤0.01%
7,520
+249
1873
$853K ﹤0.01%
26,977
+1,182
1874
$851K ﹤0.01%
22,644
+563
1875
$849K ﹤0.01%
18,749
+1,649