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
476
$196M 0.02%
3,560,960
+144,754
477
$195M 0.02%
6,356,233
+505,933
478
$194M 0.02%
1,400,779
+381,460
479
$193M 0.02%
1,683,591
+28,389
480
$193M 0.02%
4,861,092
-496,128
481
$191M 0.02%
835,622
+118,796
482
$190M 0.02%
22,268,484
+886,880
483
$189M 0.02%
3,884,690
+1,230,925
484
$189M 0.02%
912,776
-9,415
485
$188M 0.02%
3,935,558
+2,522,046
486
$187M 0.02%
790,720
-62,159
487
$186M 0.02%
9,178,111
+700,179
488
$185M 0.02%
3,214,614
+94,536
489
$184M 0.02%
1,937,089
-69,282
490
$183M 0.02%
336,990
+48,179
491
$182M 0.02%
5,672,406
+132,591
492
$182M 0.02%
1,569,989
-157,971
493
$181M 0.02%
930,619
-33,347
494
$179M 0.02%
1,546,553
-4,706
495
$179M 0.02%
1,415,291
-348,469
496
$178M 0.02%
1,669,498
-17,936
497
$178M 0.02%
1,439,425
+25,517
498
$176M 0.02%
1,370,700
-550,721
499
$176M 0.02%
3,166,898
+1,265,351
500
$175M 0.02%
3,277,313
+581,583