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
2026
$606K ﹤0.01%
47,541
+1,243
2027
$605K ﹤0.01%
41,173
+802
2028
$602K ﹤0.01%
11,143
+204
2029
$597K ﹤0.01%
59,203
+1,421
2030
$597K ﹤0.01%
48,543
+180
2031
$595K ﹤0.01%
6,037
+160
2032
$590K ﹤0.01%
144,871
+10,735
2033
$588K ﹤0.01%
20,773
+386
2034
$587K ﹤0.01%
28,282
+709
2035
$584K ﹤0.01%
27,563
+2,320
2036
$584K ﹤0.01%
22,738
+737
2037
$583K ﹤0.01%
68,190
+23,438
2038
$582K ﹤0.01%
137,848
-39,253
2039
$582K ﹤0.01%
58,578
+1,363
2040
$582K ﹤0.01%
32,150
+4,063
2041
$581K ﹤0.01%
111,501
+1,756
2042
$580K ﹤0.01%
26,970
+422
2043
$580K ﹤0.01%
62,396
+4,325
2044
$576K ﹤0.01%
13,350
+362
2045
$575K ﹤0.01%
85,413
+14,278
2046
$574K ﹤0.01%
23,947
+412
2047
$574K ﹤0.01%
76,826
+2,033
2048
$573K ﹤0.01%
43,976
-11,541
2049
$573K ﹤0.01%
7,379
+748
2050
$571K ﹤0.01%
37,151
+5,861