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
2051
$570K ﹤0.01%
23,945
+1,286
2052
$570K ﹤0.01%
48,884
-1,617
2053
$568K ﹤0.01%
32,332
+1,297
2054
$568K ﹤0.01%
100,643
+10,747
2055
$567K ﹤0.01%
37,544
+1,000
2056
$566K ﹤0.01%
40,599
+1,031
2057
$566K ﹤0.01%
1,732
-34
2058
$565K ﹤0.01%
40,908
+4,264
2059
$565K ﹤0.01%
48,874
+4,583
2060
$564K ﹤0.01%
9,758
+303
2061
$563K ﹤0.01%
4,302
2062
$563K ﹤0.01%
31,158
+459
2063
$562K ﹤0.01%
33,845
+466
2064
$562K ﹤0.01%
11,783
-193
2065
$561K ﹤0.01%
18,515
+455
2066
$561K ﹤0.01%
77,142
+1,659
2067
$553K ﹤0.01%
19,257
-617
2068
$553K ﹤0.01%
21,547
-21,509
2069
$553K ﹤0.01%
40,030
2070
$553K ﹤0.01%
20,538
+311
2071
$553K ﹤0.01%
114,415
+2,179
2072
$552K ﹤0.01%
25,021
-443
2073
$550K ﹤0.01%
24,598
+822
2074
$550K ﹤0.01%
60,853
+2,553
2075
$550K ﹤0.01%
81,886
-1,588