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
1751
$1.08M ﹤0.01%
78,416
-6,113,940
1752
$1.08M ﹤0.01%
147,469
+29,536
1753
$1.08M ﹤0.01%
45,873
-2,376
1754
$1.08M ﹤0.01%
165,868
-35,785
1755
$1.07M ﹤0.01%
106,403
-29,334
1756
$1.07M ﹤0.01%
93,502
-687
1757
$1.06M ﹤0.01%
38,564
+211
1758
$1.06M ﹤0.01%
20,117
+3,767
1759
$1.05M ﹤0.01%
29,562
+3,644
1760
$1.05M ﹤0.01%
265,927
-67,876
1761
$1.05M ﹤0.01%
9,771
+199
1762
$1.05M ﹤0.01%
50,553
+2,675
1763
$1.05M ﹤0.01%
42,658
-214
1764
$1.04M ﹤0.01%
68,630
+12,347
1765
$1.03M ﹤0.01%
60,184
+1,277
1766
$1.03M ﹤0.01%
20,951
-8,870
1767
$1.02M ﹤0.01%
115,233
-7,568,639
1768
$1.02M ﹤0.01%
44,251
+2,421
1769
$1.01M ﹤0.01%
34,955
+1,628
1770
$1.01M ﹤0.01%
81,731
+27,066
1771
$1M ﹤0.01%
42,214
+3,350
1772
$1M ﹤0.01%
231,179
-12,080
1773
$1M ﹤0.01%
79,836
+148
1774
$997K ﹤0.01%
105,574
-22,644
1775
$995K ﹤0.01%
874
-762