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
251
$664M 0.08%
9,871,904
-3,503,940
252
$648M 0.08%
16,843,977
-3,750,714
253
$643M 0.08%
15,645,166
+586,220
254
$634M 0.08%
3,459,452
+2,872,051
255
$634M 0.08%
10,140,625
+302,543
256
$632M 0.08%
8,488,105
-3,794,055
257
$630M 0.08%
2,958,358
+892,778
258
$630M 0.08%
485,609
+4,850
259
$625M 0.08%
4,491,578
-701,022
260
$616M 0.08%
5,757,055
+931,960
261
$609M 0.08%
17,070,963
+1,625,094
262
$609M 0.08%
3,343,943
-782,441
263
$603M 0.08%
7,395,106
+222,236
264
$602M 0.08%
7,722,553
-599,049
265
$600M 0.08%
7,666,617
+2,957,795
266
$599M 0.08%
2,362,028
+1,544,967
267
$597M 0.08%
6,112,728
-620,645
268
$589M 0.07%
8,181,630
+3,326,100
269
$589M 0.07%
17,163,186
+3,907,161
270
$587M 0.07%
11,603,848
+3,228,383
271
$585M 0.07%
4,895,208
+231,723
272
$582M 0.07%
20,675,016
+3,071,820
273
$581M 0.07%
24,256,228
+4,273,500
274
$580M 0.07%
5,615,238
-104,187
275
$579M 0.07%
1,909,485
+37,715