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
1501
$1.86M ﹤0.01%
18,050
+584
1502
$1.86M ﹤0.01%
163,918
+10,871
1503
$1.86M ﹤0.01%
45,361
+1,048
1504
$1.85M ﹤0.01%
11,733
1505
$1.85M ﹤0.01%
161,637
-734
1506
$1.85M ﹤0.01%
19,146
+496
1507
$1.85M ﹤0.01%
135,022
+880
1508
$1.82M ﹤0.01%
44,165
-926
1509
$1.82M ﹤0.01%
52,312
+1,070
1510
$1.82M ﹤0.01%
148,265
+18,287
1511
$1.82M ﹤0.01%
57,965
+2,174
1512
$1.82M ﹤0.01%
75,559
-503
1513
$1.81M ﹤0.01%
89,356
-339
1514
$1.81M ﹤0.01%
17,489
-1,738
1515
$1.81M ﹤0.01%
156,069
-332
1516
$1.8M ﹤0.01%
40,001
+6,332
1517
$1.8M ﹤0.01%
10,924
-575
1518
$1.8M ﹤0.01%
153,256
-554
1519
$1.8M ﹤0.01%
57,652
+7,991
1520
$1.79M ﹤0.01%
75,758
+5,138
1521
$1.79M ﹤0.01%
1,286
-8
1522
$1.78M ﹤0.01%
16,466
-35,120
1523
$1.78M ﹤0.01%
95,352
-533
1524
$1.78M ﹤0.01%
124,173
-87,487
1525
$1.76M ﹤0.01%
12,563
+267