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
1501
$2.35M ﹤0.01%
157,193
+2,324
1502
$2.34M ﹤0.01%
70,710
+1,764
1503
$2.32M ﹤0.01%
75,814
+1,687
1504
$2.27M ﹤0.01%
114,896
+4,613
1505
$2.26M ﹤0.01%
38,568
-10,291
1506
$2.25M ﹤0.01%
39,615
+3,366
1507
$2.24M ﹤0.01%
55,864
+1,550
1508
$2.22M ﹤0.01%
259,379
+101,573
1509
$2.21M ﹤0.01%
33,166
-9,700
1510
$2.21M ﹤0.01%
2,487
-523
1511
$2.18M ﹤0.01%
48,548
-12,070
1512
$2.18M ﹤0.01%
27,715
-221
1513
$2.17M ﹤0.01%
54,094
+4,574
1514
$2.17M ﹤0.01%
243,865
-382,964
1515
$2.12M ﹤0.01%
166,185
+13,964
1516
$2.12M ﹤0.01%
99,431
+4,132
1517
$2.11M ﹤0.01%
10,654
+2,287
1518
$2.1M ﹤0.01%
68,564
-5,156
1519
$2.09M ﹤0.01%
14,795
-4,704
1520
$2.08M ﹤0.01%
35,749
+423
1521
$2.08M ﹤0.01%
20,848
-1,173
1522
$2.08M ﹤0.01%
41,766
+2,356
1523
$2.07M ﹤0.01%
36,000
1524
$2.06M ﹤0.01%
43,575
-5,453
1525
$2.04M ﹤0.01%
56,149
-8,733