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
2451
$53K ﹤0.01%
36,050
-3,157
2452
$50K ﹤0.01%
31,357
+6,257
2453
$47K ﹤0.01%
173,500
-131,471
2454
$45K ﹤0.01%
40,446
2455
$45K ﹤0.01%
31,349
2456
$42K ﹤0.01%
20,143
+1
2457
$42K ﹤0.01%
+10,387
2458
$41K ﹤0.01%
+10,128
2459
$39K ﹤0.01%
12,000
2460
$38K ﹤0.01%
412
+59
2461
$36K ﹤0.01%
+10,263
2462
$35K ﹤0.01%
39,200
-81,006
2463
$35K ﹤0.01%
117,600
2464
$34K ﹤0.01%
+500
2465
$34K ﹤0.01%
2,300
-142
2466
$33K ﹤0.01%
11,836
+608
2467
$32K ﹤0.01%
12,869
2468
$31K ﹤0.01%
34,900
-61,184
2469
$27K ﹤0.01%
15,329
+2,611
2470
$27K ﹤0.01%
14,696
+807
2471
$26K ﹤0.01%
36,300
-4,277
2472
$25K ﹤0.01%
5,375
-504
2473
$23K ﹤0.01%
10,365
-84,898
2474
$23K ﹤0.01%
1,251
-392,736
2475
$23K ﹤0.01%
20,450