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
401
$279M 0.04%
7,228,517
+3,463,217
402
$276M 0.03%
17,977,809
+995,674
403
$276M 0.03%
10,984,433
-2,091,936
404
$275M 0.03%
30,997,519
+11,708,796
405
$275M 0.03%
4,012,418
-132,624
406
$274M 0.03%
14,896,686
+2,848,528
407
$273M 0.03%
5,349,420
+295,940
408
$269M 0.03%
5,264,733
-14,389,468
409
$268M 0.03%
3,885,169
-62,028
410
$266M 0.03%
16,224,864
-717,062
411
$265M 0.03%
6,992,717
+33,705
412
$265M 0.03%
2,480,193
-51,775
413
$264M 0.03%
5,988,595
+175,932
414
$263M 0.03%
9,567,299
+2,590,890
415
$262M 0.03%
4,843,627
+289,539
416
$262M 0.03%
3,052,994
+1,141,854
417
$261M 0.03%
2,104,739
+5,839
418
$258M 0.03%
4,675,931
-528,901
419
$258M 0.03%
2,916,888
+150,371
420
$258M 0.03%
7,087,634
-11,859,850
421
$257M 0.03%
5,662,517
-227,367
422
$256M 0.03%
1,942,160
-1,904,936
423
$256M 0.03%
1,379,195
-155,619
424
$255M 0.03%
2,659,218
+1,088,277
425
$254M 0.03%
4,115,102
+96,591