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
2251
$379K ﹤0.01%
268,661
-58,353
2252
$378K ﹤0.01%
13,112
+1,154
2253
$378K ﹤0.01%
1,715
-200
2254
$377K ﹤0.01%
24,681
+167
2255
$377K ﹤0.01%
27,937
+1,305
2256
$376K ﹤0.01%
38,750
+964
2257
$376K ﹤0.01%
7,712
+311
2258
$375K ﹤0.01%
9,657
+262
2259
$375K ﹤0.01%
17,632
+131
2260
$374K ﹤0.01%
+22,140
2261
$374K ﹤0.01%
97,400
-4,991
2262
$373K ﹤0.01%
16,628
-546
2263
$372K ﹤0.01%
28,432
+644
2264
$371K ﹤0.01%
19,528
-423,676
2265
$366K ﹤0.01%
34,669
+227
2266
$365K ﹤0.01%
1,259
+25
2267
$362K ﹤0.01%
162,994
2268
$362K ﹤0.01%
14,400
2269
$361K ﹤0.01%
20,290
+103
2270
$360K ﹤0.01%
54,453
+1,457
2271
$359K ﹤0.01%
7,729
+457
2272
$359K ﹤0.01%
+12,766
2273
$353K ﹤0.01%
29,461
+1,786
2274
$353K ﹤0.01%
43,369
+875
2275
$353K ﹤0.01%
19,648
+847