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
176
$848M 0.12%
6,139,967
-3,004,989
177
$834M 0.12%
4,803,384
-1,833,753
178
$812M 0.11%
11,148,058
-9,892,646
179
$810M 0.11%
1,720,595
+226,287
180
$792M 0.11%
4,377,555
-302,457
181
$790M 0.11%
4,025,244
-212,728
182
$790M 0.11%
4,017,469
+124,777
183
$787M 0.11%
20,249,667
+1,004,260
184
$787M 0.11%
7,800,979
+518,165
185
$784M 0.11%
314,623
+144,183
186
$782M 0.11%
7,170,607
+1,131,256
187
$771M 0.11%
22,863,008
-2,128,620
188
$766M 0.11%
2,225,102
+40,040
189
$760M 0.11%
3,598,355
+565,412
190
$758M 0.11%
5,301,513
+68,909
191
$756M 0.11%
6,892,839
+6,582,763
192
$747M 0.1%
1,638,783
+71,171
193
$743M 0.1%
44,731,742
-3,150,447
194
$738M 0.1%
3,885,536
-87,340
195
$727M 0.1%
10,871,572
+2,299,090
196
$724M 0.1%
8,836,910
-1,048,398
197
$711M 0.1%
41,170,605
-9,157,483
198
$702M 0.1%
4,458,262
-1,991,507
199
$696M 0.1%
17,409,734
+8,711,718
200
$695M 0.1%
+26,317,608