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
2776
$55K ﹤0.01%
+1,488
2777
$54K ﹤0.01%
+3,003
2778
$54K ﹤0.01%
36,500
2779
$54K ﹤0.01%
84,700
2780
$54K ﹤0.01%
+11,548
2781
$54K ﹤0.01%
7,160
2782
$53K ﹤0.01%
57,500
2783
$53K ﹤0.01%
31,886
+5,630
2784
$52K ﹤0.01%
6,390
2785
$52K ﹤0.01%
11,923
2786
$52K ﹤0.01%
26,400
2787
$51K ﹤0.01%
1,461
2788
$51K ﹤0.01%
1,516
+789
2789
$49K ﹤0.01%
17,600
-12,800
2790
$49K ﹤0.01%
19,500
2791
$49K ﹤0.01%
+834
2792
$49K ﹤0.01%
+11,723
2793
$48K ﹤0.01%
11,200
2794
$48K ﹤0.01%
20,700
2795
$47K ﹤0.01%
39,100
+12,800
2796
$47K ﹤0.01%
18,200
2797
$47K ﹤0.01%
+1,055
2798
$47K ﹤0.01%
11,044
+513
2799
$46K ﹤0.01%
11,567
+676
2800
$45K ﹤0.01%
10,546