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
1901
$798K ﹤0.01%
53,971
+928
1902
$795K ﹤0.01%
24,445
+1,370
1903
$793K ﹤0.01%
23,243
+315
1904
$793K ﹤0.01%
74,131
+3,550
1905
$793K ﹤0.01%
1,907
-60
1906
$792K ﹤0.01%
55,706
+1,243
1907
$792K ﹤0.01%
88,637
+4,615
1908
$788K ﹤0.01%
34,682
+634
1909
$786K ﹤0.01%
77,603
+2,506
1910
$786K ﹤0.01%
32,029
-259,162
1911
$785K ﹤0.01%
33,043
+7,186
1912
$781K ﹤0.01%
194,065
+14,347
1913
$781K ﹤0.01%
23,519
+291
1914
$777K ﹤0.01%
56,025
+11,518
1915
$777K ﹤0.01%
7,964
+966
1916
$777K ﹤0.01%
73,500
1917
$776K ﹤0.01%
137,764
+2,036
1918
$776K ﹤0.01%
26,052
-296,748
1919
$775K ﹤0.01%
12,000
+2,166
1920
$775K ﹤0.01%
51,868
+1,778
1921
$775K ﹤0.01%
28,025
+282
1922
$772K ﹤0.01%
24,583
+442
1923
$771K ﹤0.01%
156,839
+138,970
1924
$769K ﹤0.01%
67,750
+3,405
1925
$768K ﹤0.01%
44,931
+311