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
1976
$684K ﹤0.01%
23,164
+240
1977
$681K ﹤0.01%
25,409
+1,331
1978
$681K ﹤0.01%
39,112
+138
1979
$679K ﹤0.01%
9,747
+408
1980
$679K ﹤0.01%
16,775
+1,581
1981
$679K ﹤0.01%
8,039
-178
1982
$676K ﹤0.01%
3,676
+1,041
1983
$675K ﹤0.01%
95,842
+8,514
1984
$673K ﹤0.01%
10,967
+300
1985
$673K ﹤0.01%
38,470
+490
1986
$670K ﹤0.01%
14,732
+348
1987
$670K ﹤0.01%
7,282
+678
1988
$670K ﹤0.01%
20,289
+795
1989
$669K ﹤0.01%
61,317
-5,946
1990
$668K ﹤0.01%
22,335
+248
1991
$665K ﹤0.01%
35,459
+682
1992
$663K ﹤0.01%
18,926
+1,000
1993
$659K ﹤0.01%
16,847
+460
1994
$658K ﹤0.01%
13,173
+189
1995
$658K ﹤0.01%
59,951
-2,411
1996
$657K ﹤0.01%
24,138
+547
1997
$657K ﹤0.01%
44,247
+13,473
1998
$656K ﹤0.01%
26,719
-248
1999
$654K ﹤0.01%
23,120
+77
2000
$653K ﹤0.01%
61,345
+1,551