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
351
$254M 0.04%
1,831,367
+153,165
352
$253M 0.04%
2,843,964
-103,308
353
$253M 0.04%
2,318,728
+368,069
354
$252M 0.04%
364,325
+83,324
355
$251M 0.04%
6,653,579
+375,885
356
$250M 0.03%
7,593,132
+853,856
357
$249M 0.03%
1,515,487
+160,958
358
$248M 0.03%
4,591,780
+560,880
359
$248M 0.03%
2,624,002
-1,057,036
360
$246M 0.03%
2,068,770
-1,547
361
$245M 0.03%
763,089
+181,100
362
$243M 0.03%
3,517,783
+140,203
363
$243M 0.03%
3,553,768
+351,475
364
$241M 0.03%
+5,893,512
365
$241M 0.03%
3,981,850
+253,977
366
$241M 0.03%
3,121,645
+644,251
367
$240M 0.03%
10,378,520
-111,216
368
$239M 0.03%
1,615,340
-533,568
369
$236M 0.03%
643,351
+257,315
370
$235M 0.03%
1,268,082
-120,997
371
$235M 0.03%
10,190,690
+727,232
372
$233M 0.03%
858,830
-535,957
373
$232M 0.03%
29,443,664
-11,925,232
374
$230M 0.03%
5,077,170
-643,429
375
$227M 0.03%
654,228
-22,836