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
2751
$68K ﹤0.01%
1
2752
$68K ﹤0.01%
2,765
+201
2753
$67K ﹤0.01%
332,000
2754
$66K ﹤0.01%
15,255
+1,495
2755
$66K ﹤0.01%
56,604
+2,047
2756
$66K ﹤0.01%
570
2757
$65K ﹤0.01%
1,730
+213
2758
$65K ﹤0.01%
893
2759
$65K ﹤0.01%
+1,435
2760
$63K ﹤0.01%
813
-93
2761
$63K ﹤0.01%
10,850
2762
$62K ﹤0.01%
29,731
2763
$62K ﹤0.01%
39,300
2764
$61K ﹤0.01%
+11,201
2765
$61K ﹤0.01%
+16,641
2766
$61K ﹤0.01%
19,300
2767
$60K ﹤0.01%
+23,512
2768
$60K ﹤0.01%
19,800
2769
$60K ﹤0.01%
+14,678
2770
$59K ﹤0.01%
25,629
+4,134
2771
$59K ﹤0.01%
+18,521
2772
$59K ﹤0.01%
1,940
+1,000
2773
$58K ﹤0.01%
78,500
-23,480
2774
$57K ﹤0.01%
11,483
+523
2775
$57K ﹤0.01%
10,975
+3,850