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
1951
$731K ﹤0.01%
27,820
+14,139
1952
$730K ﹤0.01%
+25,289
1953
$729K ﹤0.01%
+17,790
1954
$727K ﹤0.01%
18,899
+481
1955
$726K ﹤0.01%
35,602
+4,432
1956
$724K ﹤0.01%
14,974
+331
1957
$723K ﹤0.01%
10,638
-718
1958
$723K ﹤0.01%
12,979
+2,485
1959
$721K ﹤0.01%
27,903
+613
1960
$719K ﹤0.01%
95,928
+1,501
1961
$717K ﹤0.01%
119,467
+45,828
1962
$713K ﹤0.01%
81,976
+1,953
1963
$709K ﹤0.01%
7,690
+512
1964
$708K ﹤0.01%
199,873
+62,411
1965
$704K ﹤0.01%
22,056
+3,196
1966
$704K ﹤0.01%
247,580
+101,613
1967
$704K ﹤0.01%
11,831
-580
1968
$697K ﹤0.01%
23,499
+451
1969
$697K ﹤0.01%
151,995
+4,665
1970
$694K ﹤0.01%
84,212
+6,319
1971
$693K ﹤0.01%
34,917
+572
1972
$692K ﹤0.01%
35,390
+1,916
1973
$689K ﹤0.01%
42,511
+12,925
1974
$688K ﹤0.01%
26,283
+510
1975
$687K ﹤0.01%
12,556
-73