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
1401
$4.07M ﹤0.01%
157,931
-16,658
1402
$4.05M ﹤0.01%
33,477
-221,354
1403
$4.02M ﹤0.01%
1,363,569
1404
$3.95M ﹤0.01%
60,635
-5,943
1405
$3.93M ﹤0.01%
141,081
-31,369
1406
$3.92M ﹤0.01%
118,652
-208,242
1407
$3.91M ﹤0.01%
57,862
-54
1408
$3.9M ﹤0.01%
47,031
+297
1409
$3.9M ﹤0.01%
190,977
-12,029
1410
$3.87M ﹤0.01%
131,524
+10,467
1411
$3.84M ﹤0.01%
23,371
-2,118
1412
$3.79M ﹤0.01%
38,664
-7,507
1413
$3.66M ﹤0.01%
6,853,767
-3,587,540
1414
$3.66M ﹤0.01%
135,296
-12,850
1415
$3.66M ﹤0.01%
30,976
-2,958
1416
$3.65M ﹤0.01%
116,469
+7,793
1417
$3.65M ﹤0.01%
146,532
-92,946
1418
$3.64M ﹤0.01%
24,310
+742
1419
$3.62M ﹤0.01%
829,200
-11,036,701
1420
$3.6M ﹤0.01%
142,194
-6,224
1421
$3.57M ﹤0.01%
77,166
-6,195
1422
$3.55M ﹤0.01%
326,687
-50,388
1423
$3.53M ﹤0.01%
60,180
-18,043
1424
$3.52M ﹤0.01%
401,325
1425
$3.51M ﹤0.01%
32,182
-1,121