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
276
$577M 0.07%
10,015,334
-1,585,315
277
$573M 0.07%
+17,218,336
278
$571M 0.07%
10,076,143
-2,757,263
279
$568M 0.07%
12,104,220
+1,547,040
280
$563M 0.07%
3,162,313
-349,111
281
$561M 0.07%
18,159,306
-284,605
282
$555M 0.07%
42,726,516
+24,057,887
283
$551M 0.07%
32,769,062
-4,674,487
284
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-486,119
285
$536M 0.07%
13,646,503
+4,325,725
286
$533M 0.07%
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-12,962
287
$529M 0.07%
12,600,383
-781,464
288
$529M 0.07%
4,414,974
+2,253,284
289
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12,775,978
-155,581
290
$525M 0.07%
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291
$523M 0.07%
18,502,028
-1,903,299
292
$513M 0.06%
21,760,068
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293
$511M 0.06%
5,067,837
-13,632
294
$508M 0.06%
8,643,465
-1,051,375
295
$508M 0.06%
8,611,362
+4,848,917
296
$507M 0.06%
3,791,633
+66,903
297
$501M 0.06%
26,334,901
+21,323,489
298
$492M 0.06%
2,667,100
-7,131
299
$488M 0.06%
8,060,267
+7,061,416
300
$485M 0.06%
22,976,476
-4,222,133