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
351
$348M 0.04%
8,188,418
+472,178
352
$344M 0.04%
8,860,560
+183,975
353
$343M 0.04%
4,892,992
-1,524,309
354
$334M 0.04%
5,473,830
-189,733
355
$333M 0.04%
3,402,317
-231,491
356
$332M 0.04%
11,688,491
-423,279
357
$328M 0.04%
1,100,475
-29,393
358
$327M 0.04%
8,915,442
+1,731,784
359
$325M 0.04%
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-1,656,731
360
$324M 0.04%
9,242,257
-2,813,522
361
$323M 0.04%
40,750,652
+3,343,169
362
$323M 0.04%
1,207,878
-3,076,679
363
$322M 0.04%
1,953,018
-260,668
364
$322M 0.04%
2,373,496
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365
$320M 0.04%
13,464,133
+2,370,522
366
$320M 0.04%
3,044,989
+2,485,162
367
$315M 0.04%
4,347,024
+1,863,270
368
$314M 0.04%
2,028,089
-10,880,578
369
$314M 0.04%
1,261,155
+1,074,373
370
$312M 0.04%
2,632,815
-6,747
371
$312M 0.04%
1,829,808
+15,711
372
$311M 0.04%
8,903,424
+57,167
373
$311M 0.04%
13,690,568
+7,500,820
374
$310M 0.04%
14,081,723
+106,225
375
$310M 0.04%
8,058,116
+266,878