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
301
$332M 0.05%
4,067,429
+3,559,781
302
$329M 0.05%
22,178,446
-3,445,057
303
$326M 0.05%
5,398,527
+289,303
304
$325M 0.05%
5,472,669
-43,578
305
$321M 0.04%
1,128,642
-959,714
306
$320M 0.04%
10,228,896
+3,693,299
307
$319M 0.04%
3,816,056
-131,080
308
$318M 0.04%
1,406,948
-32,110
309
$316M 0.04%
2,712,583
-37,525
310
$316M 0.04%
1,837,983
-239,615
311
$315M 0.04%
1,053,197
-468,351
312
$315M 0.04%
2,280,184
+1,265,000
313
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3,531,887
+122,855
314
$314M 0.04%
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315
$314M 0.04%
5,744,040
-1,323,040
316
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1,085,406
-1,173,258
317
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10,753,800
+1,434,973
318
$311M 0.04%
1,091,050
-303,717
319
$310M 0.04%
20,612,631
+2,109,921
320
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4,530,253
-1,082,294
321
$306M 0.04%
1,474,744
+259,190
322
$305M 0.04%
1,732,329
-696,201
323
$304M 0.04%
3,215,642
-1,424,671
324
$300M 0.04%
1,362,877
-31,633
325
$298M 0.04%
2,420,009
-585,810