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
601
$114M 0.01%
315,230
-25,443
602
$113M 0.01%
140,715
-2,447
603
$113M 0.01%
3,345,953
-232,060
604
$113M 0.01%
2,355,038
-116,596
605
$113M 0.01%
3,874,545
-32,034
606
$113M 0.01%
597,255
+76,115
607
$113M 0.01%
522,008
-55,155
608
$112M 0.01%
4,021,100
+25,875
609
$112M 0.01%
4,812,168
-388,716
610
$112M 0.01%
2,278,310
+43,955
611
$112M 0.01%
266,979
-15,543
612
$111M 0.01%
463,731
-86,341
613
$110M 0.01%
1,767,002
-20,939
614
$110M 0.01%
4,422,178
+230,258
615
$109M 0.01%
562,809
-86,887
616
$109M 0.01%
776,560
+282,610
617
$109M 0.01%
2,199,299
+261,673
618
$109M 0.01%
2,600,357
-57,408
619
$108M 0.01%
293,631
+10,241
620
$108M 0.01%
2,919,619
-7,217,915
621
$107M 0.01%
5,423,227
+37,748
622
$107M 0.01%
4,235,049
+1,722,812
623
$107M 0.01%
2,242,943
-4,046
624
$107M 0.01%
8,235,510
+1,651,084
625
$107M 0.01%
3,976,898
+5,876