T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 31.66%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.5B 7.59%
159,904,219
-6,131,515
2
$44B 6.13%
226,650,943
-7,366,438
3
$28.2B 3.93%
216,527,383
+27,245,338
4
$23.1B 3.23%
547,235,810
-17,402,540
5
$15B 2.09%
52,317,383
+10,513,609
6
$13.7B 1.9%
112,847,829
-8,783,398
7
$13.5B 1.88%
112,745,090
+5,325,738
8
$13.4B 1.87%
27,941,472
-3,650,418
9
$11.3B 1.58%
24,160,959
+1,438,225
10
$11.2B 1.56%
47,027,268
-3,262,925
11
$9.5B 1.32%
24,142,682
-2,130,788
12
$7.33B 1.02%
27,984,161
+1,759,972
13
$6.77B 0.94%
53,650,728
-1,221,265
14
$6.5B 0.91%
19,022,095
-1,402,172
15
$6.33B 0.88%
13,808,459
-1,293,036
16
$5.77B 0.8%
10,262,267
-1,630,790
17
$5.45B 0.76%
12,378,010
+1,160,656
18
$5.38B 0.75%
27,933,284
-888,572
19
$5.38B 0.75%
12,101,557
-1,175,613
20
$5.17B 0.72%
37,195,382
+4,448,970
21
$4.99B 0.69%
46,498,420
-1,093,702
22
$4.82B 0.67%
33,128,835
+359,312
23
$4.76B 0.66%
9,119,347
+532,715
24
$4.62B 0.64%
27,915,535
+1,081,734
25
$4.6B 0.64%
40,370,829
-14,856,803