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
951
$18.6M ﹤0.01%
+889,382
952
$18.6M ﹤0.01%
894,919
-7,822
953
$18.5M ﹤0.01%
228,641
-6,614
954
$18.5M ﹤0.01%
282,093
-12,101
955
$18.4M ﹤0.01%
101,198
+10,549
956
$18.4M ﹤0.01%
219,734
-6
957
$18.2M ﹤0.01%
291,414
+4,358
958
$18.2M ﹤0.01%
2,056,397
+59,803
959
$18.1M ﹤0.01%
73,022
-8,077
960
$18.1M ﹤0.01%
303,363
-179,067
961
$18.1M ﹤0.01%
125,770
+192
962
$17.9M ﹤0.01%
206,752
+64,406
963
$17.8M ﹤0.01%
1,504,884
-12,465
964
$17.8M ﹤0.01%
339,183
+4,474
965
$17.6M ﹤0.01%
410,207
-1,172
966
$17.5M ﹤0.01%
1,392,614
-76,388
967
$17.4M ﹤0.01%
609,617
+1,376
968
$17.3M ﹤0.01%
445,323
+417,960
969
$17.3M ﹤0.01%
745,835
+3,577
970
$17.3M ﹤0.01%
1,183,611
+74,519
971
$17.2M ﹤0.01%
1,124,542
+72,400
972
$17.1M ﹤0.01%
580,856
-132,809
973
$17.1M ﹤0.01%
86,694
-3,569
974
$17.1M ﹤0.01%
654,126
-552,505
975
$16.8M ﹤0.01%
3,851,923
+2,651,450