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
2851
$22K ﹤0.01%
990
+73
2852
$22K ﹤0.01%
851
+128
2853
$21K ﹤0.01%
15,300
2854
$18K ﹤0.01%
4,519
2855
$17K ﹤0.01%
31,300
-137,003
2856
$14K ﹤0.01%
2,433
-701
2857
$13K ﹤0.01%
409
-40
2858
$13K ﹤0.01%
+12,206
2859
$11K ﹤0.01%
29,092
+1,617
2860
$10K ﹤0.01%
14,355
-38,900
2861
$9K ﹤0.01%
11,108
-1,257
2862
$8K ﹤0.01%
57,000
2863
$7K ﹤0.01%
38,375
2864
$5K ﹤0.01%
55,855
2865
$5K ﹤0.01%
55,375
2866
$5K ﹤0.01%
55,375
2867
$5K ﹤0.01%
56,400
2868
$5K ﹤0.01%
37,850
2869
$4K ﹤0.01%
56,154
2870
$4K ﹤0.01%
37,500
2871
$3K ﹤0.01%
12,124
2872
$3K ﹤0.01%
36,750
2873
$2K ﹤0.01%
260,552
-4,874
2874
$2K ﹤0.01%
37,750
2875
$1K ﹤0.01%
37,675