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
576
$123M 0.02%
1,907,229
+564,690
577
$123M 0.02%
2,559,211
+8,715
578
$123M 0.02%
3,394,190
+707,208
579
$122M 0.02%
3,450,019
-156,407
580
$122M 0.02%
2,573,846
-91,127
581
$121M 0.02%
1,802,034
-900
582
$121M 0.02%
1,665,573
+119,625
583
$121M 0.02%
2,935,772
-1,500,974
584
$120M 0.02%
2,560,069
-325,811
585
$119M 0.02%
1,468,490
-371,320
586
$119M 0.02%
4,052,091
-274,671
587
$119M 0.02%
3,909,304
-803,648
588
$119M 0.01%
341,843
+57,771
589
$118M 0.01%
3,423,956
+62,011
590
$117M 0.01%
2,819,052
-145,256
591
$117M 0.01%
3,031,103
-6,723
592
$116M 0.01%
1,017,112
+497,256
593
$116M 0.01%
1,447,799
-104,296
594
$116M 0.01%
5,331,406
+696,168
595
$115M 0.01%
1,015,386
+18,989
596
$115M 0.01%
13,810,755
+403,636
597
$114M 0.01%
3,073,460
+531,804
598
$114M 0.01%
1,907,436
+100,008
599
$114M 0.01%
6,329,540
+1,878,672
600
$114M 0.01%
2,198,965
+553,007