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
2726
$76K ﹤0.01%
82,800
-22,700
2727
$76K ﹤0.01%
11,429
+1,049
2728
0
2729
$76K ﹤0.01%
10,880
-7,049
2730
$75K ﹤0.01%
10,100
-9,896
2731
$75K ﹤0.01%
+20,082
2732
$75K ﹤0.01%
38,400
-12,300
2733
$75K ﹤0.01%
19,905
+461
2734
$74K ﹤0.01%
12,466
+1,124
2735
$74K ﹤0.01%
12,378
2736
$74K ﹤0.01%
+14,587
2737
$74K ﹤0.01%
+12,770
2738
$74K ﹤0.01%
+10,867
2739
$74K ﹤0.01%
19,026
+513
2740
$73K ﹤0.01%
333
2741
$72K ﹤0.01%
22,550
2742
$71K ﹤0.01%
14,210
2743
$70K ﹤0.01%
21,200
-15,261
2744
$70K ﹤0.01%
27,006
-9,613
2745
$70K ﹤0.01%
18,700
-16,743
2746
$70K ﹤0.01%
299
2747
$70K ﹤0.01%
+28,727
2748
$69K ﹤0.01%
+73,922
2749
$69K ﹤0.01%
21,600
2750
$68K ﹤0.01%
12,700