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
301
$479M 0.06%
7,343,508
-65,157
302
$479M 0.06%
24,672,366
+566,537
303
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2,480,016
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304
$474M 0.06%
17,643,309
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305
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14,339,249
-13,797
306
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307
$461M 0.06%
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308
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310
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311
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4,702,119
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312
$446M 0.06%
16,568,604
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313
$442M 0.06%
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314
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3,148,068
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315
$438M 0.06%
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316
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5,432,080
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317
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318
$432M 0.05%
10,661,434
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319
$428M 0.05%
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320
$423M 0.05%
2,240,861
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321
$419M 0.05%
8,033,044
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322
$415M 0.05%
2,682,524
+82,076
323
$410M 0.05%
4,245,915
+657,401
324
$407M 0.05%
3,226,642
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325
$405M 0.05%
21,670,166
-17,994,290