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
776
$37.8M 0.01%
262,982
+27,141
777
$37.6M 0.01%
911,351
+867,141
778
$37.4M 0.01%
3,202,526
-420,139
779
$37.4M 0.01%
3,225,889
+3,194,036
780
$37.2M 0.01%
2,118,755
+608,596
781
$37.2M 0.01%
878,959
+72,615
782
$37.2M 0.01%
602,171
-15,855
783
$37.1M 0.01%
3,564,026
-249,870
784
$37M 0.01%
147,089
-30,621
785
$37M 0.01%
2,952,879
+137
786
$36.6M 0.01%
1,293,392
+29,695
787
$36.5M 0.01%
1,316,738
+261,083
788
$36.3M 0.01%
3,580,745
+122,377
789
$36.2M 0.01%
434,804
+3,482
790
$36.1M 0.01%
1,104,583
+274,671
791
$36M 0.01%
539,502
-7,795
792
$35.9M 0.01%
1,168,129
-5,904
793
$35.8M 0.01%
515,835
+2,904
794
$35.8M 0.01%
764,959
-35,024
795
$35.6M 0.01%
316,185
+74,087
796
$35.6M 0.01%
293,495
-8,525
797
$35.4M ﹤0.01%
1,085,313
-86,716
798
$35.3M ﹤0.01%
725,879
+55,795
799
$35.3M ﹤0.01%
1,137,370
+92,477
800
$35.2M ﹤0.01%
379,571
+250