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
701
$50.8M 0.01%
1,080,153
-828,238
702
$50.6M 0.01%
949,497
-3,168
703
$49.9M 0.01%
679,435
+1,424
704
$49.5M 0.01%
882,375
-220,346
705
$49.2M 0.01%
878,176
-232,500
706
$49.1M 0.01%
2,185,127
+47,162
707
$49M 0.01%
1,224,415
-58,033
708
$48.9M 0.01%
434,968
-132,603
709
$48.7M 0.01%
864,633
-36,628
710
$48.6M 0.01%
1,481,450
+79,444
711
$48.6M 0.01%
1,177,428
+138,937
712
$48.4M 0.01%
129,215
+120,647
713
$48.1M 0.01%
1,086,562
+373,568
714
$48M 0.01%
918,147
-66,954
715
$47.9M 0.01%
753,190
+3,390
716
$47.7M 0.01%
1,190,425
-29,075
717
$47.5M 0.01%
1,393,196
+114,556
718
$47.5M 0.01%
163,216
+394
719
$47.5M 0.01%
891,425
+38,770
720
$47.5M 0.01%
1,297,638
-161,680
721
$47.3M 0.01%
59,951
-554
722
$47.2M 0.01%
1,509,446
-33,905
723
$47.2M 0.01%
366,354
724
$47.1M 0.01%
388,615
-1,303
725
$46.5M 0.01%
315,831
-27,741