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
2001
$564K ﹤0.01%
26,103
+70
2002
$563K ﹤0.01%
2,700
+14
2003
$561K ﹤0.01%
13,607
+1,707
2004
$556K ﹤0.01%
107,665
+1,024
2005
$555K ﹤0.01%
18,702
+378
2006
$554K ﹤0.01%
12,642
-5,575
2007
$551K ﹤0.01%
14,669
-3,946
2008
$551K ﹤0.01%
49,243
-22,818
2009
$549K ﹤0.01%
32,514
+8,525
2010
$549K ﹤0.01%
41,091
+12,389
2011
$543K ﹤0.01%
50,894
+9,710
2012
$542K ﹤0.01%
8,465
-3,019
2013
$541K ﹤0.01%
22,437
+110
2014
$540K ﹤0.01%
21,650
-111
2015
$540K ﹤0.01%
44,315
+213
2016
$539K ﹤0.01%
143,736
+491
2017
$535K ﹤0.01%
8,254
-4,236
2018
$531K ﹤0.01%
77,205
-562,658
2019
$531K ﹤0.01%
287,143
+5,655
2020
$527K ﹤0.01%
51,818
-611,507
2021
$526K ﹤0.01%
20,312
-7
2022
$526K ﹤0.01%
287,643
-59,927
2023
$526K ﹤0.01%
91,306
-39,889
2024
$521K ﹤0.01%
70,259
+482
2025
$519K ﹤0.01%
72,266
+220