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
2076
$548K ﹤0.01%
43,789
+2,356
2077
$548K ﹤0.01%
50,492
+1,139
2078
$547K ﹤0.01%
62,570
+1,602
2079
$547K ﹤0.01%
75,602
-426
2080
$547K ﹤0.01%
65,437
-1,752
2081
$546K ﹤0.01%
70,741
+31,224
2082
$545K ﹤0.01%
61,276
+2,666
2083
$544K ﹤0.01%
17,095
-2,603
2084
$543K ﹤0.01%
89,934
+3,343
2085
$540K ﹤0.01%
57,666
+695
2086
$540K ﹤0.01%
68,415
+1,129
2087
$538K ﹤0.01%
27,905
+450
2088
$537K ﹤0.01%
23,825
+346
2089
$535K ﹤0.01%
11,023
+301
2090
$531K ﹤0.01%
50,013
+2,594
2091
$527K ﹤0.01%
6,366
+123
2092
$523K ﹤0.01%
10,283
-1,554
2093
$522K ﹤0.01%
17,554
+2,798
2094
$521K ﹤0.01%
45,395
+3,337
2095
$520K ﹤0.01%
19,489
+1,827
2096
$519K ﹤0.01%
125,752
+3,123
2097
$518K ﹤0.01%
+12,541
2098
$516K ﹤0.01%
48,914
+1,203
2099
$513K ﹤0.01%
74,642
+1,705
2100
$512K ﹤0.01%
68,971
+1,120