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
1876
$848K ﹤0.01%
14,606
+331
1877
$846K ﹤0.01%
25,531
-117
1878
$841K ﹤0.01%
16,667
+7,986
1879
$841K ﹤0.01%
45,894
+1,157
1880
$839K ﹤0.01%
9,314
-1,574
1881
$835K ﹤0.01%
36,817
+255
1882
$834K ﹤0.01%
23,001
+1,646
1883
$834K ﹤0.01%
8,077
+713
1884
$831K ﹤0.01%
26,955
+1,043
1885
$830K ﹤0.01%
24,378
+1,317
1886
$828K ﹤0.01%
92,973
+11,858
1887
$825K ﹤0.01%
85,631
+3,069
1888
$823K ﹤0.01%
39,493
+1,534
1889
$821K ﹤0.01%
16,869
+385
1890
$818K ﹤0.01%
43,409
-231
1891
$817K ﹤0.01%
54,843
+1,115
1892
$817K ﹤0.01%
27,560
+535
1893
$816K ﹤0.01%
49,896
+868
1894
$815K ﹤0.01%
94,455
-5,396
1895
$813K ﹤0.01%
38,487
+692
1896
$811K ﹤0.01%
17,722
+452
1897
$810K ﹤0.01%
24,393
+1,107
1898
$805K ﹤0.01%
4,284
+428
1899
$805K ﹤0.01%
50,126
-565
1900
$804K ﹤0.01%
46,319
+11,757