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
2251
$280K ﹤0.01%
12,473
+1
2252
$278K ﹤0.01%
7,169
+4,269
2253
$277K ﹤0.01%
38,836
-1,581
2254
$275K ﹤0.01%
19,980
+11
2255
$274K ﹤0.01%
4,481
-4,898
2256
$273K ﹤0.01%
29,693
-7,790
2257
$272K ﹤0.01%
36,676
-281
2258
$272K ﹤0.01%
42,121
+1,186
2259
$271K ﹤0.01%
45,781
+237
2260
$270K ﹤0.01%
45,570
+3,424
2261
$270K ﹤0.01%
10,409
-11,630
2262
$269K ﹤0.01%
+13,004
2263
$267K ﹤0.01%
44,562
+5,811
2264
$267K ﹤0.01%
76,964
+1,250
2265
$267K ﹤0.01%
+18,020
2266
$265K ﹤0.01%
157
-3
2267
$265K ﹤0.01%
52,067
+501
2268
$264K ﹤0.01%
7,285
+49
2269
$264K ﹤0.01%
41,047
+7,267
2270
$263K ﹤0.01%
+18,902
2271
$261K ﹤0.01%
26,977
-11,100
2272
$261K ﹤0.01%
6,730
-3,690
2273
$260K ﹤0.01%
4,410
2274
$260K ﹤0.01%
+2,974
2275
$260K ﹤0.01%
52,179
-6,704