T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 14.48%
4 Financials 11.79%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.26B 0.66%
29,195,131
-804,143
27
$4.88B 0.61%
12,558,262
-1,928,185
28
$4.85B 0.61%
24,417,596
-8,740
29
$4.8B 0.6%
79,887,776
+2,205,548
30
$4.6B 0.58%
95,183,733
+29,293,870
31
$4.35B 0.55%
22,838,900
-267,830
32
$4.32B 0.54%
20,356,041
+255,907
33
$4.3B 0.54%
452,416,600
+15,467,640
34
$4.1B 0.52%
41,778,780
-1,149,050
35
$4.04B 0.51%
69,876,383
+2,365,828
36
$4.03B 0.51%
10,972,124
-502,417
37
$3.8B 0.48%
35,396,472
+441,553
38
$3.79B 0.48%
2,382,684
+64,537
39
$3.77B 0.47%
14,605,474
+1,024,419
40
$3.75B 0.47%
41,075,231
-427,869
41
$3.74B 0.47%
14,208,052
+625,569
42
$3.47B 0.44%
40,696,538
+10,690,927
43
$3.47B 0.44%
27,368,410
+3,668,013
44
$3.46B 0.44%
57,247,351
+6,069,451
45
$3.36B 0.42%
47,271,940
+5,818,900
46
$3.3B 0.42%
94,129,256
+6,194,821
47
$3.25B 0.41%
57,343,109
+2,739,779
48
$3.2B 0.4%
8,243,585
-1,270,975
49
$3.18B 0.4%
27,926,875
-7,218,637
50
$3.14B 0.4%
18,254,753
-3,935,409