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
2201
$419K ﹤0.01%
26,181
+800
2202
$418K ﹤0.01%
10,493
+4,671
2203
$416K ﹤0.01%
6,405
+207
2204
$416K ﹤0.01%
21,380
-1,273
2205
$416K ﹤0.01%
20,585
+1,198
2206
$416K ﹤0.01%
12,272
-9,859
2207
$416K ﹤0.01%
28,328
-6,600
2208
$414K ﹤0.01%
12,519
+769
2209
$413K ﹤0.01%
7,300
+292
2210
$412K ﹤0.01%
11,681
+1,628
2211
$412K ﹤0.01%
+9,771
2212
$410K ﹤0.01%
27,431
+1,098
2213
$409K ﹤0.01%
50,623
+5,601
2214
$408K ﹤0.01%
9,904
+264
2215
$406K ﹤0.01%
18,328
+4,475
2216
$405K ﹤0.01%
12,415
-36,536
2217
$405K ﹤0.01%
13,681
+453
2218
$404K ﹤0.01%
6,535
+1,565
2219
$403K ﹤0.01%
+21,218
2220
$403K ﹤0.01%
32,137
+1,965
2221
$402K ﹤0.01%
44,510
+955
2222
$401K ﹤0.01%
13,784
+56
2223
$400K ﹤0.01%
162,436
-16,004
2224
$400K ﹤0.01%
44,750
2225
$399K ﹤0.01%
9,205
+993