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
626
$64.6M 0.01%
1,666,829
-1,835,349
627
$64.3M 0.01%
345,036
+91,032
628
$64.2M 0.01%
1,777,579
+6,638
629
$64.1M 0.01%
+1,282,396
630
$63.7M 0.01%
735,043
-8,204
631
$63.6M 0.01%
609,920
+138,675
632
$63.6M 0.01%
192,586
+11,803
633
$63M 0.01%
1,303,482
-314,715
634
$62.7M 0.01%
341,267
-786
635
$62.6M 0.01%
373,764
-14,960
636
$62.4M 0.01%
1,057,550
+182,883
637
$62.1M 0.01%
869,086
-5,684
638
$62M 0.01%
2,020,049
-1,103,854
639
$62M 0.01%
1,381,512
+136,355
640
$61.2M 0.01%
132,605
-118,055
641
$61.1M 0.01%
919,565
+89,245
642
$60.9M 0.01%
967,243
+650
643
$60.9M 0.01%
229,053
+31,486
644
$60.5M 0.01%
515,022
-2,814
645
$60.5M 0.01%
609,597
-128,571
646
$59.9M 0.01%
2,755,648
+8,387
647
$59.7M 0.01%
709,315
-3,726,923
648
$59.6M 0.01%
309,563
-2,616
649
$59.5M 0.01%
676,884
-83,856
650
$59.3M 0.01%
3,007,487
+495,741