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
526
$154M 0.02%
3,685,378
-48,760
527
$153M 0.02%
8,717,846
-527,360
528
$153M 0.02%
3,662,939
-71,556
529
$153M 0.02%
1,575,790
+94,552
530
$152M 0.02%
1,366,610
-453,333
531
$152M 0.02%
13,823,148
+270,557
532
$152M 0.02%
3,948,530
-128,087
533
$151M 0.02%
8,720,716
-762,230
534
$150M 0.02%
11,169,814
-151,570
535
$150M 0.02%
+6,018,120
536
$150M 0.02%
1,291,260
+87,375
537
$149M 0.02%
1,308,852
+21,207
538
$149M 0.02%
1,212,727
+241,138
539
$148M 0.02%
15,498,228
+1,061,048
540
$148M 0.02%
2,484,772
-19,316
541
$145M 0.02%
929,322
-17,814
542
$144M 0.02%
23,657,032
+444,618
543
$143M 0.02%
4,406,750
+211,495
544
$142M 0.02%
126,051
+6,259
545
$141M 0.02%
1,224,394
+28,723
546
$140M 0.02%
1,324,622
-76,395
547
$140M 0.02%
2,652,375
+113,321
548
$140M 0.02%
3,723,111
-865,070
549
$139M 0.02%
699,190
-47,160
550
$139M 0.02%
2,544,516
-498,407