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
201
$832M 0.1%
2,518,722
+156,468
202
$831M 0.1%
27,302,330
+19,793,033
203
$826M 0.1%
4,704,604
-257,832
204
$824M 0.1%
9,723,206
-1,691,084
205
$818M 0.1%
12,581,300
+3,015,224
206
$815M 0.1%
6,679,593
+108,822
207
$803M 0.1%
13,810,027
+4,993,882
208
$802M 0.1%
4,711,333
-170,489
209
$798M 0.1%
4,768,838
-254,407
210
$797M 0.1%
+200,362
211
$783M 0.1%
6,681,330
-646,989
212
$780M 0.1%
65,749,732
+2,337,856
213
$774M 0.1%
5,174,900
+103,867
214
$770M 0.1%
13,093,028
+2,227,472
215
$769M 0.1%
7,870,565
-2,282,416
216
$766M 0.1%
1,427,087
+70,841
217
$765M 0.1%
3,166,888
-881,886
218
$761M 0.1%
33,340,375
-5,075,378
219
$757M 0.1%
4,814,349
-368,444
220
$755M 0.09%
10,053,934
-617,583
221
$750M 0.09%
16,776,762
+2,262,265
222
$745M 0.09%
6,431,558
-296,911
223
$744M 0.09%
19,211,485
+401,966
224
$742M 0.09%
6,992,653
-935,830
225
$738M 0.09%
14,780,933
-201,423