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
2801
$45K ﹤0.01%
13,775
2802
$45K ﹤0.01%
17,755
2803
$45K ﹤0.01%
970
+36
2804
$44K ﹤0.01%
10,697
+559
2805
$44K ﹤0.01%
456
+40
2806
$43K ﹤0.01%
15,457
+829
2807
$43K ﹤0.01%
1,572
2808
$42K ﹤0.01%
19,100
2809
$41K ﹤0.01%
18,996
+3,020
2810
$41K ﹤0.01%
12,783
2811
$41K ﹤0.01%
534
+216
2812
$40K ﹤0.01%
12,113
-15,387
2813
$40K ﹤0.01%
26,725
2814
$39K ﹤0.01%
+10,012
2815
$39K ﹤0.01%
4,443
-14,735
2816
$39K ﹤0.01%
1,685
2817
$38K ﹤0.01%
12,764
+692
2818
$38K ﹤0.01%
12,800
2819
$37K ﹤0.01%
15,745
+673
2820
$37K ﹤0.01%
6,792
-3,722
2821
$37K ﹤0.01%
45,000
-66,000
2822
$37K ﹤0.01%
+13,669
2823
$37K ﹤0.01%
42,376
2824
$36K ﹤0.01%
32,640
+19,341
2825
$36K ﹤0.01%
+16,888