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
426
$253M 0.03%
4,077,824
-240,384
427
$252M 0.03%
7,256,187
-631,799
428
$251M 0.03%
1,235,865
-1,456,465
429
$251M 0.03%
1,566,373
-120,426
430
$250M 0.03%
6,899,034
-2,388,202
431
$250M 0.03%
3,159,188
-106,711
432
$249M 0.03%
4,382,530
-1,935,695
433
$248M 0.03%
9,695,577
-3,523,951
434
$247M 0.03%
3,361,729
-292,646
435
$247M 0.03%
5,388,048
+465,899
436
$244M 0.03%
6,879,606
+1,950,783
437
$243M 0.03%
4,236,087
-35,998
438
$242M 0.03%
8,467,841
+30,193
439
$241M 0.03%
1,066,766
+1,031,786
440
$234M 0.03%
861,244
-108,674
441
$233M 0.03%
2,761,181
-20,074
442
$233M 0.03%
4,337,458
+73,163
443
$231M 0.03%
3,545,346
+3,481,854
444
$231M 0.03%
9,885,035
-550,762
445
$230M 0.03%
2,553,891
+2,500,306
446
$229M 0.03%
2,675,732
+302,939
447
$225M 0.03%
8,411,597
+1,147
448
$225M 0.03%
2,970,466
-65,630
449
$220M 0.03%
2,555,733
-24,684
450
$220M 0.03%
1,546,667
-1,605,287