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
326
$402M 0.05%
4,947,494
+2,791,070
327
$400M 0.05%
7,143,080
+218,017
328
$398M 0.05%
2,588,773
-86,881
329
$396M 0.05%
1,444,322
+1,183,198
330
$395M 0.05%
9,051,334
-197,137
331
$395M 0.05%
1,696,590
-888,175
332
$394M 0.05%
2,254,656
-112,732
333
$389M 0.05%
+8,022,471
334
$385M 0.05%
8,012,313
+1,050,379
335
$384M 0.05%
7,403,670
+2,506,872
336
$380M 0.05%
2,568,945
+1,837,942
337
$377M 0.05%
10,113,945
-7,250,578
338
$375M 0.05%
6,283,130
-582,972
339
$374M 0.05%
7,817,174
+7,257,538
340
$374M 0.05%
16,712,040
+249,641
341
$373M 0.05%
531,666
+7,620
342
$364M 0.05%
12,728,124
+136,326
343
$363M 0.05%
12,268,765
+226,517
344
$362M 0.05%
3,175,407
-697,379
345
$359M 0.05%
7,814,475
+27,633
346
$357M 0.04%
2,392,355
+181,684
347
$356M 0.04%
4,481,338
-730,601
348
$354M 0.04%
5,338,463
-3,130,876
349
$348M 0.04%
21,709,615
+865,550
350
$348M 0.04%
29,221,293
+480,387