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
2301
$334K ﹤0.01%
28,678
-2,989
2302
$334K ﹤0.01%
9,004
+1,221
2303
$333K ﹤0.01%
14,367
+85
2304
$333K ﹤0.01%
13,033
+510
2305
$332K ﹤0.01%
3,248
+66
2306
$332K ﹤0.01%
11,420
+275
2307
$332K ﹤0.01%
5,200
2308
$330K ﹤0.01%
44,139
+957
2309
$330K ﹤0.01%
97,339
+11,023
2310
$330K ﹤0.01%
31,396
+9,262
2311
$329K ﹤0.01%
39,150
-10,437
2312
$329K ﹤0.01%
+23,725
2313
$326K ﹤0.01%
143,917
+740
2314
$325K ﹤0.01%
73,807
+1,941
2315
$325K ﹤0.01%
32,884
+3,600
2316
$324K ﹤0.01%
10,956
+236
2317
$322K ﹤0.01%
44,600
2318
$321K ﹤0.01%
7,367
+165
2319
$321K ﹤0.01%
54,950
+6,050
2320
$320K ﹤0.01%
7,082
+149
2321
$320K ﹤0.01%
13,805
+779
2322
$319K ﹤0.01%
76,862
+1,526
2323
$318K ﹤0.01%
28,893
+640
2324
$317K ﹤0.01%
30,617
+889
2325
$317K ﹤0.01%
16,873
+1,440