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
2651
$119K ﹤0.01%
25,289
+12,289
2652
$119K ﹤0.01%
14,623
2653
$119K ﹤0.01%
+17,496
2654
$119K ﹤0.01%
31,638
-5,960
2655
$116K ﹤0.01%
10,200
2656
$115K ﹤0.01%
10,492
2657
$115K ﹤0.01%
25,419
2658
$114K ﹤0.01%
41,625
-5,929
2659
$114K ﹤0.01%
35,559
+6,599
2660
$113K ﹤0.01%
3,400
2661
$113K ﹤0.01%
68,600
2662
$113K ﹤0.01%
2,456
+144
2663
$113K ﹤0.01%
25,900
2664
$113K ﹤0.01%
60,100
2665
$113K ﹤0.01%
41,215
+6,945
2666
$112K ﹤0.01%
11,530
-631
2667
$111K ﹤0.01%
13,516
+1,042
2668
$111K ﹤0.01%
12,305
-5,690
2669
$111K ﹤0.01%
16,537
+4,936
2670
$110K ﹤0.01%
64,179
+8,211
2671
$110K ﹤0.01%
22,752
+4,752
2672
$109K ﹤0.01%
37,700
-14,031
2673
$108K ﹤0.01%
44,500
2674
$107K ﹤0.01%
11,686
2675
$107K ﹤0.01%
26,685
+1,071