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
1776
$1.04M ﹤0.01%
76,964
+30,514
1777
$1.04M ﹤0.01%
84,577
+1,287
1778
$1.04M ﹤0.01%
58,134
+28,994
1779
$1.04M ﹤0.01%
46,643
+832
1780
$1.04M ﹤0.01%
26,092
-6,829
1781
$1.04M ﹤0.01%
75,028
+45,984
1782
$1.04M ﹤0.01%
29,946
+636
1783
$1.03M ﹤0.01%
21,775
+377
1784
$1.03M ﹤0.01%
94,421
+21,810
1785
$1.03M ﹤0.01%
16,397
+1,021
1786
$1.03M ﹤0.01%
59,756
+4,555
1787
$1.03M ﹤0.01%
31,916
+905
1788
$1.02M ﹤0.01%
33,031
+760
1789
$1.02M ﹤0.01%
14,853
+258
1790
$1.02M ﹤0.01%
5,928
+435
1791
$1.02M ﹤0.01%
12,586
+223
1792
$1.02M ﹤0.01%
24,188
+574
1793
$1.02M ﹤0.01%
46,235
+3,284
1794
$1.02M ﹤0.01%
32,951
+2,100
1795
$1.01M ﹤0.01%
5,761
+389
1796
$1.01M ﹤0.01%
42,482
+530
1797
$1.01M ﹤0.01%
28,200
-16,310
1798
$1.01M ﹤0.01%
22,670
+656
1799
$1.01M ﹤0.01%
21,849
+371
1800
$1.01M ﹤0.01%
88,793
+1,676