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
176
$976M 0.12%
8,164,527
-1,959,248
177
$969M 0.12%
9,211,695
+2,418,361
178
$969M 0.12%
50,224,141
+8,075,436
179
$962M 0.12%
4,481,473
-64,260
180
$960M 0.12%
4,373,639
-464,148
181
$958M 0.12%
5,364,545
-435,644
182
$954M 0.12%
10,777,429
-1,204,388
183
$954M 0.12%
10,689,268
+380,058
184
$950M 0.12%
9,688,059
-8,365,673
185
$933M 0.12%
20,949,695
+5,036,677
186
$929M 0.12%
6,272,426
-15,334
187
$919M 0.12%
10,259,927
+7,168,564
188
$913M 0.11%
8,254,049
+5,318,948
189
$897M 0.11%
9,673,961
-7,686,415
190
$887M 0.11%
6,077,546
+2,546,110
191
$881M 0.11%
4,398,840
-1,380,799
192
$877M 0.11%
5,061,068
+3,167,817
193
$875M 0.11%
8,771,109
+1,088,964
194
$865M 0.11%
21,662,289
-1,870,470
195
$864M 0.11%
24,578,683
-5,417,435
196
$864M 0.11%
33,317,081
-609,011
197
$847M 0.11%
3,786,121
-532,251
198
$841M 0.11%
3,567,079
-867,966
199
$835M 0.11%
5,284,724
-140,864
200
$835M 0.11%
7,439,840
-1,102,845