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
76
$2.11B 0.27%
26,513,216
+9,403,020
77
$2.1B 0.26%
22,425,453
+337,923
78
$2.08B 0.26%
29,630,521
+2,260,293
79
$2.07B 0.26%
22,624,280
-1,672,231
80
$2.06B 0.26%
23,665,549
-243,051
81
$2.01B 0.25%
23,143,402
+399,052
82
$2.01B 0.25%
38,690,461
+2,338,099
83
$1.96B 0.25%
69,821,078
+10,176,203
84
$1.92B 0.24%
5,284,009
-112,893
85
$1.89B 0.24%
73,991,908
-6,815,713
86
$1.89B 0.24%
32,911,261
-9,998,721
87
$1.88B 0.24%
11,139,801
+44,755
88
$1.88B 0.24%
14,797,216
-2,650,709
89
$1.87B 0.23%
47,867,625
+2,220,841
90
$1.86B 0.23%
21,448,631
-333,955
91
$1.86B 0.23%
19,560,060
+591,710
92
$1.83B 0.23%
16,463,030
+3,605,285
93
$1.8B 0.23%
14,952,065
-385,118
94
$1.78B 0.22%
9,021,698
+3,492,990
95
$1.76B 0.22%
25,070,405
+12,115,925
96
$1.68B 0.21%
24,209,725
-301,058
97
$1.67B 0.21%
8,502,191
+263,946
98
$1.67B 0.21%
70,458,524
+19,899,260
99
$1.66B 0.21%
20,925,449
-645,079
100
$1.64B 0.21%
27,086,794
-4,047,168