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
2401
$270K ﹤0.01%
12,205
+768
2402
$270K ﹤0.01%
15,217
-226
2403
$268K ﹤0.01%
10,203
2404
$267K ﹤0.01%
36,602
+1,834
2405
$267K ﹤0.01%
+3,962
2406
0
2407
$267K ﹤0.01%
5,907
+800
2408
$267K ﹤0.01%
+1,990
2409
$267K ﹤0.01%
39,668
-6,114
2410
$266K ﹤0.01%
27,411
+1,484
2411
$265K ﹤0.01%
11,379
2412
$265K ﹤0.01%
2,770
2413
$263K ﹤0.01%
27,913
+7,744
2414
$262K ﹤0.01%
12,100
+1,800
2415
$261K ﹤0.01%
29,931
+1,133
2416
$261K ﹤0.01%
43,752
-4,755
2417
$260K ﹤0.01%
71,288
+1,184
2418
$260K ﹤0.01%
15,701
+444
2419
$260K ﹤0.01%
8,874
+2,474
2420
$259K ﹤0.01%
+2,783
2421
$258K ﹤0.01%
5,445
+161
2422
$258K ﹤0.01%
9,506
-174
2423
$258K ﹤0.01%
24,368
+608
2424
$257K ﹤0.01%
43,511
+4,800
2425
$257K ﹤0.01%
37,115
+321