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
2101
$511K ﹤0.01%
13,597
+2,021
2102
$510K ﹤0.01%
9,599
+335
2103
$509K ﹤0.01%
19,315
+563
2104
$509K ﹤0.01%
20,881
+452
2105
$508K ﹤0.01%
48,980
+1,512
2106
$508K ﹤0.01%
24,079
+1,525
2107
$508K ﹤0.01%
15,623
+1,098
2108
$507K ﹤0.01%
10,637
+4,974
2109
$507K ﹤0.01%
2,881
-2
2110
$506K ﹤0.01%
5,387
+155
2111
$506K ﹤0.01%
45,520
+3,920
2112
$506K ﹤0.01%
40,433
+676
2113
$506K ﹤0.01%
+50,128
2114
$506K ﹤0.01%
158,396
+3,460
2115
$505K ﹤0.01%
10,672
+1,647
2116
$505K ﹤0.01%
16,848
+1,305
2117
$504K ﹤0.01%
12,386
+413
2118
$502K ﹤0.01%
48,310
+19,992
2119
$502K ﹤0.01%
18,386
+1,301
2120
$501K ﹤0.01%
9,385
+1,973
2121
$501K ﹤0.01%
55,829
+1,116
2122
$501K ﹤0.01%
18,559
+586
2123
$500K ﹤0.01%
17,500
-6,851
2124
$499K ﹤0.01%
23,088
+581
2125
$499K ﹤0.01%
35,867
+1,216