T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 14.48%
4 Financials 11.79%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.5B 5.47%
315,464,820
+3,347,540
2
$37.3B 4.69%
183,090,016
+11,033,615
3
$23.5B 2.96%
103,460,097
-5,359,812
4
$21.3B 2.67%
233,087,540
+8,272,492
5
$17.5B 2.2%
247,166,220
-3,234,940
6
$14.6B 1.83%
67,595,622
+3,282,383
7
$14.2B 1.78%
73,400,856
-6,351,846
8
$10.2B 1.29%
34,657,851
+1,028,280
9
$10.1B 1.27%
142,485,640
+794,360
10
$9.39B 1.18%
20,626,346
+112,560
11
$8.48B 1.07%
28,691,312
-295,888
12
$8.48B 1.07%
45,270,732
+509,270
13
$7.72B 0.97%
45,485,538
+2,229,469
14
$7.64B 0.96%
43,829,249
+2,553,334
15
$6.64B 0.84%
42,358,955
-2,351,457
16
$6.59B 0.83%
16,263,418
-104,734
17
$6.51B 0.82%
21,995,327
-288,599
18
$6.15B 0.77%
21,198,502
-425,404
19
$5.93B 0.75%
31,239,546
+452,526
20
$5.85B 0.74%
31,172,975
+1,767,040
21
$5.61B 0.71%
57,445,794
-5,082,549
22
$5.54B 0.7%
41,286,228
+939,569
23
$5.31B 0.67%
155,890,476
+10,105,740
24
$5.29B 0.67%
14,603,221
-1,876,897
25
$5.28B 0.66%
22,610,614
+120,542