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
551
$139M 0.02%
7,144,392
+46,121
552
$138M 0.02%
7,519,221
-11,968,480
553
$137M 0.02%
1,804,377
-189,056
554
$136M 0.02%
2,709,073
-178,070
555
$135M 0.02%
2,075,972
-4,106,704
556
$135M 0.02%
3,889,846
-2,948,580
557
$135M 0.02%
3,621,556
+1,207,754
558
$135M 0.02%
1,003,696
-662,883
559
$133M 0.02%
14,587,355
+3,758,461
560
$133M 0.02%
1,180,056
+69,178
561
$132M 0.02%
5,017,875
-537,725
562
$132M 0.02%
4,655,392
+55,337
563
$132M 0.02%
600,628
+213,697
564
$132M 0.02%
2,723,373
-580,147
565
$131M 0.02%
13,551,997
+954,343
566
$130M 0.02%
1,118,618
-48,639
567
$130M 0.02%
2,078,828
+249,524
568
$128M 0.02%
2,657,981
+316,706
569
$128M 0.02%
856,569
+709,035
570
$125M 0.02%
898,344
+3,248
571
$125M 0.02%
488,898
-11,208
572
$125M 0.02%
2,458,426
+405,589
573
$125M 0.02%
3,332,744
-68,049
574
$124M 0.02%
2,236,926
+187,892
575
$123M 0.02%
3,826,381
-253,534