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
2151
$471K ﹤0.01%
54,461
+801
2152
$470K ﹤0.01%
35,075
+652
2153
$470K ﹤0.01%
77,161
+994
2154
$469K ﹤0.01%
9,924
+942
2155
$468K ﹤0.01%
110,432
+1,751
2156
$468K ﹤0.01%
105,601
+2,023
2157
$466K ﹤0.01%
13,153
+6,065
2158
$465K ﹤0.01%
83,017
+3,241
2159
$465K ﹤0.01%
32,230
+1,149
2160
$465K ﹤0.01%
92,670
-69,520
2161
$464K ﹤0.01%
32,796
+685
2162
$463K ﹤0.01%
8,139
+385
2163
$463K ﹤0.01%
65,579
2164
$463K ﹤0.01%
8,215
-110,624
2165
$461K ﹤0.01%
28,434
+653
2166
$459K ﹤0.01%
3,614
2167
$457K ﹤0.01%
151,257
+841
2168
$457K ﹤0.01%
15,848
+271
2169
$457K ﹤0.01%
4,586
-250
2170
$455K ﹤0.01%
40,186
+13,671
2171
$454K ﹤0.01%
34,920
+456
2172
$453K ﹤0.01%
23,973
+591
2173
$452K ﹤0.01%
46,600
2174
$452K ﹤0.01%
10,759
-8,651
2175
$451K ﹤0.01%
16,403
+653