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
501
$175M 0.02%
907,087
-32,773
502
$175M 0.02%
5,399,495
+237,138
503
$175M 0.02%
3,639,524
-50,278
504
$173M 0.02%
8,744,236
-2,997,074
505
$172M 0.02%
9,641,458
-1,236,251
506
$172M 0.02%
6,100,034
+2,469,782
507
$171M 0.02%
467,416
-36,618
508
$170M 0.02%
1,897,398
-74,508
509
$170M 0.02%
7,279,712
+36,970
510
$169M 0.02%
8,519,423
+1,978,122
511
$168M 0.02%
8,027,417
-4,196,576
512
$168M 0.02%
7,828,659
-580,544
513
$167M 0.02%
5,235,382
+310,895
514
$167M 0.02%
164,685
+82,606
515
$162M 0.02%
3,790,786
+1,586,252
516
$161M 0.02%
3,897,123
+42,110
517
$161M 0.02%
8,784,546
+6,269,935
518
$161M 0.02%
2,115,414
+336,739
519
$160M 0.02%
1,570,068
-160,548
520
$160M 0.02%
22,815,311
-780,327
521
$160M 0.02%
5,471,898
-1,049,541
522
$160M 0.02%
2,343,165
-295,086
523
$160M 0.02%
12,020,059
-2,413,942
524
$160M 0.02%
1,330,226
+297,997
525
$158M 0.02%
7,587,965
-80,542