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
2676
$107K ﹤0.01%
38,434
-4,600
2677
$106K ﹤0.01%
10,911
+843
2678
$106K ﹤0.01%
15,619
+2,537
2679
$105K ﹤0.01%
16,674
2680
$105K ﹤0.01%
4,387
2681
$105K ﹤0.01%
19,000
2682
$105K ﹤0.01%
17,600
2683
$104K ﹤0.01%
14,988
+843
2684
$104K ﹤0.01%
11,768
+745
2685
$100K ﹤0.01%
51,840
2686
$100K ﹤0.01%
1,268
+132
2687
$99K ﹤0.01%
11,920
-157,496
2688
$99K ﹤0.01%
611,460
-10,970
2689
$98K ﹤0.01%
33,200
2690
$97K ﹤0.01%
+29,515
2691
$97K ﹤0.01%
93,646
-63,766
2692
$96K ﹤0.01%
18,904
+4,819
2693
$95K ﹤0.01%
+21,832
2694
$94K ﹤0.01%
12,046
2695
$94K ﹤0.01%
21,870
+1,862
2696
$94K ﹤0.01%
+10,822
2697
$94K ﹤0.01%
185,500
2698
$93K ﹤0.01%
19,062
2699
$93K ﹤0.01%
11,662
+593
2700
$93K ﹤0.01%
10,970
+794