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
2376
$283K ﹤0.01%
24,386
+745
2377
$282K ﹤0.01%
6,232
+415
2378
$282K ﹤0.01%
23,475
+133
2379
$281K ﹤0.01%
15,624
+1,970
2380
$281K ﹤0.01%
22,302
+5,309
2381
$281K ﹤0.01%
4,623
+265
2382
$281K ﹤0.01%
25,798
+6,098
2383
$279K ﹤0.01%
19,717
+2,115
2384
$279K ﹤0.01%
10,197
+638
2385
$279K ﹤0.01%
14,722
+1,488
2386
$279K ﹤0.01%
52,045
+1,566
2387
$279K ﹤0.01%
149,465
+26,385
2388
$278K ﹤0.01%
34,127
-1,211
2389
$277K ﹤0.01%
30,220
+6,610
2390
$276K ﹤0.01%
12,720
+1,044
2391
$275K ﹤0.01%
+4,367
2392
$275K ﹤0.01%
+14,864
2393
$275K ﹤0.01%
4,356
+122
2394
$274K ﹤0.01%
17,575
-832
2395
$274K ﹤0.01%
4,034
+837
2396
$274K ﹤0.01%
+1,409
2397
$273K ﹤0.01%
14,946
+408
2398
$272K ﹤0.01%
14,604
+953
2399
$272K ﹤0.01%
10,041
+245
2400
$271K ﹤0.01%
10,819
+900