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
2026
$519K ﹤0.01%
27,705
-4,400
2027
$517K ﹤0.01%
35,810
-2,254
2028
$517K ﹤0.01%
10,461
-18
2029
$515K ﹤0.01%
27,632
-8,918
2030
$515K ﹤0.01%
27,067
+93
2031
$514K ﹤0.01%
2,135
+6
2032
$512K ﹤0.01%
22,522
-3,436
2033
$512K ﹤0.01%
25,089
-325
2034
$510K ﹤0.01%
31,652
-1,738
2035
$510K ﹤0.01%
44,424
-1,266
2036
$510K ﹤0.01%
6,987
-5,726
2037
$507K ﹤0.01%
9,225
-34,100
2038
$504K ﹤0.01%
103,663
-23,527
2039
$501K ﹤0.01%
194,002
+92,858
2040
$501K ﹤0.01%
31,556
-10,934
2041
$500K ﹤0.01%
31,247
+7,501
2042
$497K ﹤0.01%
30,920
+16,700
2043
$497K ﹤0.01%
11,503
-2,351
2044
$495K ﹤0.01%
53,616
+7,436
2045
$495K ﹤0.01%
15,686
+145
2046
$493K ﹤0.01%
56,781
+10,227
2047
$492K ﹤0.01%
17,604
-6,539
2048
$492K ﹤0.01%
10,987
+4,850
2049
$491K ﹤0.01%
27,792
-1,988
2050
$488K ﹤0.01%
77,389
-10,024