T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 14.48%
4 Financials 11.79%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07B 0.39%
29,548,923
+10,908,497
52
$3.06B 0.39%
52,271,230
-5,390,180
53
$3.03B 0.38%
47,736,109
-3,189,731
54
$3.02B 0.38%
16,110,190
-3,851,662
55
$2.85B 0.36%
15,794,755
+429,664
56
$2.72B 0.34%
31,193,857
-249,873
57
$2.67B 0.34%
113,515,212
+25,642,533
58
$2.61B 0.33%
35,479,093
+999,276
59
$2.61B 0.33%
8,350,656
+162,920
60
$2.6B 0.33%
15,116,836
+1,340,242
61
$2.56B 0.32%
13,108,396
+350,512
62
$2.53B 0.32%
23,546,754
+18,494,251
63
$2.52B 0.32%
7,649,282
+200,591
64
$2.45B 0.31%
78,607,896
+9,558,700
65
$2.44B 0.31%
42,729,455
-1,167,402
66
$2.4B 0.3%
17,086,490
-1,914,763
67
$2.4B 0.3%
45,573,978
-343,970
68
$2.39B 0.3%
25,613,796
+1,069,848
69
$2.28B 0.29%
9,712,020
-150,623
70
$2.28B 0.29%
108,147,250
+19,811,600
71
$2.22B 0.28%
23,585,548
-11,902,600
72
$2.22B 0.28%
28,457,926
-577,002
73
$2.18B 0.27%
22,504,847
-221,985
74
$2.18B 0.27%
11,045,946
-3,870,807
75
$2.12B 0.27%
23,986,066
+200,778
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3
4 5