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
2001
$652K ﹤0.01%
12,639
2002
$650K ﹤0.01%
221,027
+61,630
2003
$650K ﹤0.01%
6,732
+3,915
2004
$648K ﹤0.01%
190,332
+15,221
2005
$647K ﹤0.01%
18,657
-1,169
2006
$645K ﹤0.01%
68,532
-28,489
2007
$644K ﹤0.01%
103,488
+5,459
2008
$643K ﹤0.01%
25,000
+1,139
2009
$640K ﹤0.01%
51,745
+1,276
2010
$640K ﹤0.01%
39,089
+5,935
2011
$639K ﹤0.01%
100,209
+1,043
2012
$638K ﹤0.01%
37,061
+5,375
2013
$637K ﹤0.01%
32,558
+6,908
2014
$634K ﹤0.01%
36,471
+1,226
2015
$632K ﹤0.01%
1,924
+574
2016
$631K ﹤0.01%
22,546
+769
2017
$629K ﹤0.01%
18,195
+413
2018
$627K ﹤0.01%
36,464
+566
2019
$625K ﹤0.01%
33,916
+1,752
2020
$625K ﹤0.01%
47,466
+3,523
2021
$619K ﹤0.01%
19,942
-110,127
2022
$615K ﹤0.01%
22,839
+441
2023
$613K ﹤0.01%
15,944
-12,378
2024
$612K ﹤0.01%
7,805
-8,549
2025
$608K ﹤0.01%
67,916
+8,624