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
2226
$398K ﹤0.01%
142,540
-24,218
2227
$398K ﹤0.01%
61,016
+1,067
2228
$396K ﹤0.01%
48,496
+12,915
2229
$395K ﹤0.01%
12,865
+227
2230
$394K ﹤0.01%
4,774
-81
2231
$394K ﹤0.01%
52,993
-4,838
2232
$394K ﹤0.01%
225,102
+4,558
2233
$392K ﹤0.01%
101,871
+575
2234
$391K ﹤0.01%
30,407
+6,631
2235
$391K ﹤0.01%
29,758
+2,963
2236
$390K ﹤0.01%
84,100
-8,000
2237
$388K ﹤0.01%
12,501
+955
2238
$388K ﹤0.01%
33,727
+5,022
2239
$388K ﹤0.01%
74,186
+23,000
2240
$388K ﹤0.01%
3,200
+136
2241
$385K ﹤0.01%
45,960
+1,389
2242
$384K ﹤0.01%
800
2243
$384K ﹤0.01%
23,402
+735
2244
$383K ﹤0.01%
13,777
+83
2245
$383K ﹤0.01%
15,355
-1,820
2246
$382K ﹤0.01%
90,287
+22,233
2247
$380K ﹤0.01%
+40,222
2248
$380K ﹤0.01%
7,746
+197
2249
$379K ﹤0.01%
38,032
-2,439
2250
$379K ﹤0.01%
16,800
-2,108