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
2126
$498K ﹤0.01%
8,478
+330
2127
$498K ﹤0.01%
13,402
+206
2128
$497K ﹤0.01%
157,679
+9,401
2129
$493K ﹤0.01%
16,732
-5,020
2130
$492K ﹤0.01%
34,515
+446
2131
$490K ﹤0.01%
25,054
+3,985
2132
$490K ﹤0.01%
63,064
+3,725
2133
$488K ﹤0.01%
6,808
+547
2134
$488K ﹤0.01%
+3,200
2135
$487K ﹤0.01%
38,426
+1,203
2136
$487K ﹤0.01%
6,096
-161
2137
$485K ﹤0.01%
25,253
+563
2138
$484K ﹤0.01%
14,748
+463
2139
$482K ﹤0.01%
11,028
+848
2140
$481K ﹤0.01%
22,939
+11,575
2141
$481K ﹤0.01%
34,653
+9,286
2142
$481K ﹤0.01%
17,350
+707
2143
$480K ﹤0.01%
90,520
+13,401
2144
$480K ﹤0.01%
38,081
+1,194
2145
$479K ﹤0.01%
24,851
+7,500
2146
$477K ﹤0.01%
102,447
+1,850
2147
$477K ﹤0.01%
46,917
+761
2148
$473K ﹤0.01%
38,863
+1,211
2149
$472K ﹤0.01%
3,954
+142
2150
$471K ﹤0.01%
49,251
+836