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
651
$59.3M 0.01%
1,122,155
-44,266
652
$58.9M 0.01%
989,560
+117,451
653
$58.8M 0.01%
2,502,673
+1,036,086
654
$58.8M 0.01%
616,590
-12,692
655
$58.8M 0.01%
1,629,901
-3,283
656
$58.7M 0.01%
2,143,779
+123,878
657
$58.5M 0.01%
450,743
-230
658
$58.3M 0.01%
2,296,109
+573,986
659
$58.2M 0.01%
834,398
-16,600
660
$58.2M 0.01%
623,764
-9,760
661
$57.9M 0.01%
428,382
+1,599
662
$57.2M 0.01%
604,460
-2,362
663
$57M 0.01%
+227,841
664
$56.9M 0.01%
905,845
+41,782
665
$56.8M 0.01%
965,188
-17,496
666
$56.7M 0.01%
252,461
+118,539
667
$56.4M 0.01%
4,932,882
+3,422
668
$56.3M 0.01%
1,443,217
-1,821
669
$55.8M 0.01%
1,369,130
-174,462
670
$55.6M 0.01%
458,579
-407,570
671
$55.6M 0.01%
3,302,993
+101,790
672
$55.5M 0.01%
734,487
-6,170
673
$55.3M 0.01%
634,165
-9,655
674
$55.3M 0.01%
279,699
-514
675
$54.6M 0.01%
1,456,352
+460,302