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
1651
$1.32M ﹤0.01%
57,628
+1,743
1652
$1.31M ﹤0.01%
22,596
+1,727
1653
$1.31M ﹤0.01%
64,069
+1,228
1654
$1.31M ﹤0.01%
16,543
+1,069
1655
$1.31M ﹤0.01%
46,301
+2,364
1656
$1.31M ﹤0.01%
47,243
+1,186
1657
$1.3M ﹤0.01%
51,204
+2,549
1658
$1.3M ﹤0.01%
24,714
+1,045
1659
$1.3M ﹤0.01%
25,255
-7,429
1660
$1.3M ﹤0.01%
29,485
+1,057
1661
$1.3M ﹤0.01%
97,701
-369
1662
$1.3M ﹤0.01%
25,192
+687
1663
$1.29M ﹤0.01%
35,480
+1,423
1664
$1.29M ﹤0.01%
50,060
+2,121
1665
$1.29M ﹤0.01%
32,048
+573
1666
$1.29M ﹤0.01%
27,551
+680
1667
$1.28M ﹤0.01%
31,064
+568
1668
$1.28M ﹤0.01%
2,233
+44
1669
$1.28M ﹤0.01%
30,693
+1,033
1670
$1.27M ﹤0.01%
26,776
-84
1671
$1.27M ﹤0.01%
16,165
-128,901
1672
$1.27M ﹤0.01%
35,576
-437
1673
$1.27M ﹤0.01%
275,424
+145,416
1674
$1.27M ﹤0.01%
19,076
-2,474
1675
$1.27M ﹤0.01%
47,035
+1,145