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
2351
$302K ﹤0.01%
60,693
+1,717
2352
$302K ﹤0.01%
9,681
-83,733
2353
$301K ﹤0.01%
25,369
+1,868
2354
$299K ﹤0.01%
229,823
+4,633
2355
$297K ﹤0.01%
11,461
+258
2356
$296K ﹤0.01%
1,700
2357
$294K ﹤0.01%
35,693
+586
2358
$294K ﹤0.01%
25,604
+1,829
2359
$294K ﹤0.01%
20,603
+1,655
2360
$293K ﹤0.01%
32,516
-4,455
2361
$293K ﹤0.01%
27,009
+214
2362
$293K ﹤0.01%
9,738
-2,226
2363
$293K ﹤0.01%
16,545
+339
2364
$293K ﹤0.01%
10,205
-352
2365
$292K ﹤0.01%
18,223
+416
2366
$291K ﹤0.01%
5,482
+333
2367
$291K ﹤0.01%
28,279
+943
2368
$290K ﹤0.01%
26,335
+3,403
2369
$290K ﹤0.01%
110,419
-12,560
2370
$289K ﹤0.01%
14,448
+486
2371
$289K ﹤0.01%
6,000
+153
2372
$288K ﹤0.01%
17,679
+505
2373
$288K ﹤0.01%
+9,816
2374
$286K ﹤0.01%
51,012
-21,845
2375
$284K ﹤0.01%
3,874
-1,161