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
2826
$35K ﹤0.01%
95
-92
2827
$35K ﹤0.01%
12,004
2828
$34K ﹤0.01%
13,830
+3,025
2829
$34K ﹤0.01%
11,775
2830
$33K ﹤0.01%
5,700
+2,150
2831
$33K ﹤0.01%
3,450
-2,435
2832
$31K ﹤0.01%
+11,567
2833
$31K ﹤0.01%
2,530
-2,737
2834
$30K ﹤0.01%
19,380
-62,123
2835
$29K ﹤0.01%
21,547
2836
$29K ﹤0.01%
+12,056
2837
$28K ﹤0.01%
+18,230
2838
$28K ﹤0.01%
1,293
-926
2839
$28K ﹤0.01%
1,109
2840
$28K ﹤0.01%
111,700
-4,970
2841
$28K ﹤0.01%
28,305
2842
$27K ﹤0.01%
26,875
+1,510
2843
$26K ﹤0.01%
12,548
-1,144
2844
$25K ﹤0.01%
14,107
2845
$25K ﹤0.01%
+13,831
2846
$24K ﹤0.01%
+422
2847
$23K ﹤0.01%
+1,175
2848
$23K ﹤0.01%
+11,447
2849
$22K ﹤0.01%
866
2850
$22K ﹤0.01%
15,600
-14,164