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
2376
$156K ﹤0.01%
22,855
+225
2377
$155K ﹤0.01%
+11,273
2378
$155K ﹤0.01%
16,743
-62,957
2379
$151K ﹤0.01%
13,000
-273
2380
$148K ﹤0.01%
20,177
+5,784
2381
$146K ﹤0.01%
71,755
+529
2382
$146K ﹤0.01%
14,922
+243
2383
$146K ﹤0.01%
16,771
-18,189
2384
$145K ﹤0.01%
20,950
2385
$145K ﹤0.01%
22,164
-23,684
2386
$144K ﹤0.01%
14,853
+146
2387
$144K ﹤0.01%
19,778
+274
2388
$144K ﹤0.01%
448,800
-17,521
2389
$143K ﹤0.01%
45,356
+11,532
2390
$142K ﹤0.01%
63,281
+47,901
2391
$141K ﹤0.01%
766
-690
2392
$141K ﹤0.01%
14,103
2393
$138K ﹤0.01%
10,192
+125
2394
$138K ﹤0.01%
17,102
+172
2395
$138K ﹤0.01%
22,855
+246
2396
0
2397
$138K ﹤0.01%
99,831
+884
2398
$138K ﹤0.01%
10,529
-24,355
2399
$135K ﹤0.01%
26,508
+252
2400
$133K ﹤0.01%
12,090
-8,725