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
2626
$130K ﹤0.01%
+28,378
2627
$130K ﹤0.01%
107,162
+24,862
2628
$129K ﹤0.01%
25,395
+397
2629
$128K ﹤0.01%
45,653
+1,395
2630
$128K ﹤0.01%
9,887
-1,395
2631
$127K ﹤0.01%
64,735
+17,835
2632
$127K ﹤0.01%
103,300
2633
$126K ﹤0.01%
1,852
-30,493
2634
$126K ﹤0.01%
+17,300
2635
$125K ﹤0.01%
38,690
+1,961
2636
$125K ﹤0.01%
18,282
-6,441
2637
$124K ﹤0.01%
17,243
+3,297
2638
$124K ﹤0.01%
3,065
+70
2639
$124K ﹤0.01%
11,900
2640
$124K ﹤0.01%
10,943
-280,367
2641
$123K ﹤0.01%
7,380
2642
$123K ﹤0.01%
+10,030
2643
$123K ﹤0.01%
102,308
-9,100
2644
$122K ﹤0.01%
4,541
+510
2645
$122K ﹤0.01%
12,288
2646
$122K ﹤0.01%
33,700
2647
$122K ﹤0.01%
46,963
2648
$121K ﹤0.01%
85,336
-3,764
2649
$120K ﹤0.01%
+36,701
2650
$120K ﹤0.01%
27,109
+16,343