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
1451
$2.99M ﹤0.01%
101,985
-808
1452
$2.97M ﹤0.01%
664,021
+13,510
1453
$2.96M ﹤0.01%
335,171
-920,795
1454
$2.93M ﹤0.01%
27,504
-77,930
1455
$2.93M ﹤0.01%
26,672
-2,050
1456
$2.91M ﹤0.01%
49,587
-6,927
1457
$2.91M ﹤0.01%
178,392
+33,204
1458
$2.88M ﹤0.01%
65,175
-12,245
1459
$2.83M ﹤0.01%
+5,381
1460
$2.81M ﹤0.01%
42,152
-5,233
1461
$2.81M ﹤0.01%
42,708
-4,081
1462
$2.8M ﹤0.01%
66,656
-10,561
1463
$2.78M ﹤0.01%
24,849
-1,480
1464
$2.78M ﹤0.01%
73,994
-7,271
1465
$2.75M ﹤0.01%
22,530
-270
1466
$2.72M ﹤0.01%
85,485
-4,150
1467
$2.71M ﹤0.01%
18,679
-157,207
1468
$2.69M ﹤0.01%
186,508
+5,385
1469
$2.66M ﹤0.01%
98,969
-25,375
1470
$2.66M ﹤0.01%
222,369
-12,871
1471
$2.64M ﹤0.01%
61,989
+843
1472
$2.61M ﹤0.01%
61,878
-1,075
1473
$2.59M ﹤0.01%
166,528
+16,091
1474
$2.59M ﹤0.01%
32,946
-233
1475
$2.57M ﹤0.01%
39,889
-220