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
$795B
AUM Growth
+$163B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$2.25B
2 +$1.98B
3 +$1.41B
4
INCY icon
Incyte
INCY
+$1.13B
5
ROST icon
Ross Stores
ROST
+$911M

Top Sells

1 +$2.44B
2 +$1.68B
3 +$1.23B
4
META icon
Meta Platforms (Facebook)
META
+$1.22B
5
JPM icon
JPMorgan Chase
JPM
+$1.12B

Sector Composition

1 Technology 25.02%
2 Healthcare 17.61%
3 Consumer Discretionary 14.38%
4 Financials 11.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$733M 0.09%
14,224,226
-8,493,221
227
$724M 0.09%
6,346,378
+16,437
228
$723M 0.09%
5,656,517
-46,463
229
$721M 0.09%
10,144,477
-409,706
230
$720M 0.09%
13,610,125
+1,028,613
231
$719M 0.09%
14,098,746
+366,244
232
$718M 0.09%
6,461,323
-1,311,750
233
$716M 0.09%
14,124,545
-1,928,234
234
$714M 0.09%
7,343,163
-38,474
235
$705M 0.09%
3,142,043
+2,046,818
236
$701M 0.09%
1,123,386
+116,053
237
$691M 0.09%
1,355,196
+64,339
238
$691M 0.09%
6,633,970
+1,634,677
239
$687M 0.09%
16,348,634
-1,693,935
240
$685M 0.09%
26,453,372
+23,662,168
241
$681M 0.09%
10,882,808
+7,917,593
242
$681M 0.09%
8,846,587
-2,233,872
243
$675M 0.08%
9,870,892
+785,495
244
$674M 0.08%
1,345,551
-256,839
245
$671M 0.08%
25,918,545
+975,335
246
$671M 0.08%
12,686,270
-38,228
247
$669M 0.08%
13,086,328
-1,255,977
248
$668M 0.08%
12,300,648
-7,764,782
249
$667M 0.08%
13,412,459
+1,083,550
250
$664M 0.08%
6,769,434
-4,624,520