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
2426
$256K ﹤0.01%
15,450
-1,031
2427
$255K ﹤0.01%
16,224
+458
2428
$254K ﹤0.01%
32,700
+1,057
2429
$254K ﹤0.01%
15,330
-2,770
2430
$254K ﹤0.01%
4,632
+131
2431
$251K ﹤0.01%
+9,793
2432
$250K ﹤0.01%
5,947
+247
2433
$250K ﹤0.01%
20,173
+546
2434
$249K ﹤0.01%
12,600
2435
$249K ﹤0.01%
108,386
-48,235
2436
$249K ﹤0.01%
16,921
+616
2437
$249K ﹤0.01%
19,644
+358
2438
$248K ﹤0.01%
60,096
+32,431
2439
$248K ﹤0.01%
61,025
-5,947
2440
$246K ﹤0.01%
63,417
-131,577
2441
$246K ﹤0.01%
12,873
+2,973
2442
$245K ﹤0.01%
18,120
+1,336
2443
$245K ﹤0.01%
63,516
+510
2444
$245K ﹤0.01%
26,973
-9,820
2445
$244K ﹤0.01%
28,960
2446
$243K ﹤0.01%
21,963
+384
2447
$242K ﹤0.01%
+9,770
2448
$242K ﹤0.01%
7,977
2449
$242K ﹤0.01%
11,362
-305
2450
$241K ﹤0.01%
8,378
-22