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
201
$695M 0.1%
15,254,038
+6,057,263
202
$692M 0.1%
13,252,937
+2,229,386
203
$685M 0.1%
766,516
-52,241
204
$685M 0.1%
11,890,611
-3,144,989
205
$680M 0.09%
63,103,940
-3,764,022
206
$675M 0.09%
9,764,242
+857,471
207
$672M 0.09%
13,171,608
+3,699,785
208
$670M 0.09%
22,796,358
+18,898,805
209
$669M 0.09%
17,338,330
+2,650,592
210
$663M 0.09%
8,271,631
-888,697
211
$660M 0.09%
3,985,225
+497,188
212
$659M 0.09%
8,575,520
+767,020
213
$654M 0.09%
5,265,152
-411,120
214
$654M 0.09%
20,028,700
+17,209,863
215
$644M 0.09%
7,072,226
+2,482,186
216
$641M 0.09%
9,852,087
-56,910
217
$640M 0.09%
2,973,971
-1,435,619
218
$640M 0.09%
37,164,662
+435,102
219
$640M 0.09%
540,129
+110,949
220
$623M 0.09%
9,031,324
+7,939,175
221
$619M 0.09%
7,654,890
+83,770
222
$598M 0.08%
10,307,631
-6,111,707
223
$598M 0.08%
6,077,463
-1,103,975
224
$588M 0.08%
15,981,042
+1,889,965
225
$588M 0.08%
34,270,444
-4,110,443