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
476
$131M 0.02%
1,262,527
+967,491
477
$130M 0.02%
3,949,293
+1,263,761
478
$128M 0.02%
1,526,786
+235,326
479
$128M 0.02%
4,170,114
+12,827
480
$127M 0.02%
1,218,629
-689,241
481
$127M 0.02%
12,067,767
-229,973
482
$126M 0.02%
7,121,786
-1,057,121
483
$126M 0.02%
847,562
-41,866
484
$126M 0.02%
2,192,385
+702,624
485
$125M 0.02%
1,329,828
-64,321
486
$124M 0.02%
1,142,300
-289,355
487
$124M 0.02%
629,680
-43,951
488
$123M 0.02%
7,721,920
-1,329,596
489
$122M 0.02%
2,315,725
+1,339,846
490
$121M 0.02%
2,197,038
+570,118
491
$120M 0.02%
672,792
-51,261
492
$120M 0.02%
624,303
-956,513
493
$119M 0.02%
402,543
+210,574
494
$118M 0.02%
539,210
-36,886
495
$118M 0.02%
4,946,039
-868,377
496
$118M 0.02%
921,394
+201,290
497
$117M 0.02%
539,790
+14,173
498
$115M 0.02%
1,690,617
-7,977
499
$115M 0.02%
5,007,148
+340,467
500
$114M 0.02%
1,179,759
-322,900