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
451
$220M 0.03%
1,354,320
+104,413
452
$220M 0.03%
1,776,430
-272,503
453
$217M 0.03%
5,329,267
+57,233
454
$214M 0.03%
13,411,477
-349,804
455
$212M 0.03%
6,377,521
+454,776
456
$210M 0.03%
2,195,077
-24,584
457
$210M 0.03%
1,016,112
-2,864
458
$210M 0.03%
6,054,104
-1,932,676
459
$209M 0.03%
1,090,628
-451,937
460
$208M 0.03%
16,074,161
+1,211,142
461
$207M 0.03%
10,331,199
+114,815
462
$207M 0.03%
7,669,647
-1,389,735
463
$207M 0.03%
1,084,658
-28,737
464
$207M 0.03%
+3,636,736
465
$205M 0.03%
4,877,290
+61,256
466
$205M 0.03%
1,568,672
-116,871
467
$204M 0.03%
1,168,476
+360,966
468
$203M 0.03%
2,230,246
+111,930
469
$202M 0.03%
1,745,890
-135,929
470
$201M 0.03%
1,785,855
-16,161
471
$200M 0.03%
2,380,532
-4,233
472
$200M 0.03%
7,272,430
+491,999
473
$199M 0.03%
+1,915,019
474
$199M 0.03%
1,114,432
+53,752
475
$198M 0.02%
19,338,381
+730,081