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
2451
$240K ﹤0.01%
28,080
+1,680
2452
$240K ﹤0.01%
14,099
+3,499
2453
$239K ﹤0.01%
16,028
+3,948
2454
$239K ﹤0.01%
26,078
+8,715
2455
$237K ﹤0.01%
26,910
-6,219
2456
$235K ﹤0.01%
8,310
-120
2457
$235K ﹤0.01%
+9,157
2458
$234K ﹤0.01%
28,254
+2,172
2459
$234K ﹤0.01%
38,994
+7,345
2460
$233K ﹤0.01%
8,690
+255
2461
$232K ﹤0.01%
1,669
+402
2462
$231K ﹤0.01%
96,320
+11,400
2463
$231K ﹤0.01%
2,470
+181
2464
$229K ﹤0.01%
17,000
+3,800
2465
$228K ﹤0.01%
36,400
-3,700
2466
$228K ﹤0.01%
1,885
-347
2467
$227K ﹤0.01%
48,942
+590
2468
$227K ﹤0.01%
9,914
+1,360
2469
$226K ﹤0.01%
8,353
+82
2470
$224K ﹤0.01%
21,740
+2,115
2471
$223K ﹤0.01%
71,808
+51,989
2472
$223K ﹤0.01%
4,024
+5
2473
$223K ﹤0.01%
24,434
+3,819
2474
$222K ﹤0.01%
12,416
+1,764
2475
$220K ﹤0.01%
23,500
+1,662