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
526
$98.6M 0.01%
1,090,309
-22,098
527
$98.5M 0.01%
3,173,482
+434,201
528
$98.1M 0.01%
643,703
+53,404
529
$97.3M 0.01%
3,299,812
-63,288
530
$97.2M 0.01%
832,195
-120,336
531
$95.5M 0.01%
580,822
-76,151
532
0
533
$95.3M 0.01%
496,191
-10,905
534
$95M 0.01%
323,976
-612,194
535
$94.9M 0.01%
727,114
+334,078
536
$94.6M 0.01%
640,557
-15,331
537
$94.6M 0.01%
4,948,814
-1,063,974
538
$94.3M 0.01%
1,843,760
-453,372
539
$93.6M 0.01%
1,968,534
+29,968
540
$93.5M 0.01%
687,239
-36,229
541
$93M 0.01%
555,182
-49,428
542
$92.7M 0.01%
3,052,710
+819,541
543
$91.7M 0.01%
3,354,544
-171,895
544
$91.7M 0.01%
7,295,563
+139,798
545
$91.2M 0.01%
4,362,036
-357,340
546
$90.9M 0.01%
1,338,908
-104,311
547
$89.8M 0.01%
489,686
-25,741
548
$89.4M 0.01%
780,921
-390,521
549
$89M 0.01%
625,633
-4,143
550
$88.3M 0.01%
198,330
-896