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
101
$1.63B 0.2%
31,597,515
+3,076,814
102
$1.6B 0.2%
21,823,688
-506,720
103
$1.57B 0.2%
69,053,904
+11,603,802
104
$1.57B 0.2%
9,214,128
-120,843
105
$1.56B 0.2%
18,187,272
-4,734,167
106
$1.55B 0.2%
50,103,475
-3,505,281
107
$1.54B 0.19%
12,796,636
-205,412
108
$1.51B 0.19%
25,337,219
-6,808,807
109
$1.49B 0.19%
8,095,422
-84,997
110
$1.47B 0.19%
34,367,818
-6,012,938
111
$1.47B 0.18%
13,175,882
+414,882
112
$1.46B 0.18%
31,207,226
-515,814
113
$1.46B 0.18%
43,132,219
+3,780,079
114
$1.45B 0.18%
15,791,803
-591,813
115
$1.45B 0.18%
5,598,197
+222,301
116
$1.42B 0.18%
63,297,910
+18,310,331
117
$1.42B 0.18%
14,013,592
-5,328,240
118
$1.42B 0.18%
798,672
-1,436
119
$1.41B 0.18%
5,504,826
+2,424,226
120
$1.39B 0.17%
4,151,718
-307,775
121
$1.38B 0.17%
26,234,250
-312,764
122
$1.38B 0.17%
37,818,072
+9,754,159
123
$1.38B 0.17%
21,210,885
+1,780,972
124
$1.37B 0.17%
8,037,684
+453,580
125
$1.35B 0.17%
5,354,053
+386,122