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
2701
$92K ﹤0.01%
22,900
2702
$91K ﹤0.01%
25,647
+5,847
2703
$90K ﹤0.01%
+11,201
2704
$90K ﹤0.01%
+10,192
2705
$90K ﹤0.01%
58,400
2706
$90K ﹤0.01%
2,559
+157
2707
$89K ﹤0.01%
+39,176
2708
$89K ﹤0.01%
14,900
-9,200
2709
$85K ﹤0.01%
+10,688
2710
$85K ﹤0.01%
47,381
+1,030
2711
$84K ﹤0.01%
1,988
+923
2712
$84K ﹤0.01%
18,123
+1,494
2713
$83K ﹤0.01%
44,800
2714
$83K ﹤0.01%
73,400
2715
$82K ﹤0.01%
12,101
+330
2716
$82K ﹤0.01%
26,700
2717
$82K ﹤0.01%
31,959
+6,564
2718
$82K ﹤0.01%
14,820
-1,642
2719
$81K ﹤0.01%
21,453
-3,058,164
2720
$81K ﹤0.01%
16,456
+2,291
2721
$81K ﹤0.01%
+27,660
2722
$81K ﹤0.01%
13,397
2723
$79K ﹤0.01%
12,270
-1,490
2724
$79K ﹤0.01%
11,866
+1,084
2725
$78K ﹤0.01%
30,055
-19,084