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
601
$71.1M 0.01%
547,407
+38,766
602
$71M 0.01%
497,266
-678
603
$70.7M 0.01%
647,487
-1,264
604
$70.6M 0.01%
423,623
+16,033
605
$70.5M 0.01%
2,294,416
-181,531
606
$70.5M 0.01%
4,161,888
+1,295,716
607
$70.2M 0.01%
1,040,322
+222,933
608
$70M 0.01%
1,555,043
+620,680
609
$69.9M 0.01%
1,160,603
-361,791
610
$69.5M 0.01%
1,001,744
-2,781
611
$69.5M 0.01%
468,567
-6,548
612
$68.9M 0.01%
1,202,164
-52,910
613
$68.6M 0.01%
175,969
-347
614
$68.5M 0.01%
203,312
+36,574
615
$68.1M 0.01%
814,590
+7,104
616
$68M 0.01%
+2,023,194
617
$68M 0.01%
583,893
+58,858
618
$67.5M 0.01%
3,891,697
+1,587,694
619
$67M 0.01%
1,077,610
-92,213
620
$66.9M 0.01%
1,733,339
-4,073
621
$66.9M 0.01%
2,694,036
+180,318
622
$66.4M 0.01%
2,198,305
-20,970
623
$65.2M 0.01%
435,969
+21,485
624
0
625
$64.7M 0.01%
1,992,076
-396,682