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
326
$298M 0.04%
7,401,324
+106,513
327
$297M 0.04%
2,165,870
+424,383
328
$296M 0.04%
1,310,689
+121,664
329
$296M 0.04%
4,883,897
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330
$294M 0.04%
5,747,057
+3,201,881
331
$292M 0.04%
6,754,975
+2,195,944
332
$286M 0.04%
4,288,807
-748,020
333
$285M 0.04%
2,144,970
-156,010
334
$285M 0.04%
14,564,536
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335
$281M 0.04%
7,018,154
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336
$280M 0.04%
9,590,759
+2,513,362
337
$276M 0.04%
3,269,055
-5,848,153
338
$273M 0.04%
2,416,522
-18,779
339
$273M 0.04%
2,837,459
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340
$272M 0.04%
2,455,492
-427,773
341
$268M 0.04%
11,860,264
-3,015,433
342
$265M 0.04%
1,484,874
+709,017
343
$265M 0.04%
803,080
-404,643
344
$261M 0.04%
4,044,102
+946,420
345
$261M 0.04%
1,042,936
-115,422
346
$260M 0.04%
1,143,834
+683,987
347
$260M 0.04%
40,968
+12,539
348
$259M 0.04%
1,051,541
+79,010
349
$256M 0.04%
1,093,206
-43,987
350
$254M 0.04%
1,242,403
-542,861