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
451
$145M 0.02%
945,435
+225,664
452
$144M 0.02%
2,049,881
+1,971,601
453
$144M 0.02%
6,013,914
+1,463,008
454
$144M 0.02%
24,036,764
+4,352,665
455
$144M 0.02%
789,347
-150,046
456
$144M 0.02%
1,718,420
-391,462
457
$143M 0.02%
2,245,297
-393,786
458
$142M 0.02%
1,978,649
+223,283
459
$142M 0.02%
340,856
-57
460
$142M 0.02%
4,070,280
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461
$141M 0.02%
2,254,752
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462
$140M 0.02%
304,492
-3,482
463
$140M 0.02%
805,218
+58,609
464
$139M 0.02%
+3,310,551
465
$139M 0.02%
1,223,398
-481,796
466
$139M 0.02%
966,674
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467
$136M 0.02%
3,404,158
-21,448
468
$136M 0.02%
505,838
+110,015
469
$136M 0.02%
1,082,185
+447,443
470
$135M 0.02%
1,847,846
-4,475,372
471
$134M 0.02%
5,018,765
-16,414
472
$134M 0.02%
1,981,210
-624,384
473
$134M 0.02%
8,708,932
-1,239,452
474
$133M 0.02%
5,733,012
+237,396
475
$132M 0.02%
1,210,407
-111,949