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
126
$1.19B 0.17%
10,661,890
-67,010
127
$1.19B 0.17%
14,551,013
-1,746,422
128
$1.18B 0.16%
3,923,857
+136,489
129
$1.18B 0.16%
44,881,733
+1,701,791
130
$1.18B 0.16%
23,937,391
+13,200,707
131
$1.17B 0.16%
13,777,613
-32,605
132
$1.16B 0.16%
18,453,159
+870,387
133
$1.15B 0.16%
5,724,990
-665,238
134
$1.15B 0.16%
4,581,179
+1,290,580
135
$1.15B 0.16%
5,054,150
+2,499,480
136
$1.14B 0.16%
6,742,407
-4,551,019
137
$1.13B 0.16%
2,808,252
-468,292
138
$1.12B 0.16%
8,926,016
+424,926
139
$1.12B 0.16%
2,101,081
-413,351
140
$1.12B 0.16%
6,890,210
+496,292
141
$1.11B 0.15%
9,699,526
+283,037
142
$1.11B 0.15%
19,568,639
+1,411,600
143
$1.09B 0.15%
18,497,292
-4,261,036
144
$1.09B 0.15%
2,837,944
-4,757
145
$1.08B 0.15%
20,851,243
+2,260,858
146
$1.08B 0.15%
9,743,387
-6,712,038
147
$1.07B 0.15%
4,840,989
+1,018,577
148
$1.06B 0.15%
20,567,857
+13,633,727
149
$1.06B 0.15%
12,676,728
+1,642,541
150
$1.05B 0.15%
6,265,748
+433,870
4 5
6
7 8