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
626
$106M 0.01%
1,072,275
+579,116
627
$105M 0.01%
1,036,575
+55,286
628
$104M 0.01%
3,617,844
-3,353,614
629
$103M 0.01%
3,577,818
+195,538
630
$103M 0.01%
2,306,393
-20,484
631
$102M 0.01%
3,823,385
-285,298
632
$102M 0.01%
16,835,560
+371,054
633
$102M 0.01%
3,705,162
+214,899
634
$102M 0.01%
1,256,494
+58,426
635
$102M 0.01%
5,402,608
-628,080
636
$102M 0.01%
1,982,325
-11,235
637
$101M 0.01%
1,375,327
+364,124
638
$100M 0.01%
12,325,318
-1,515,155
639
$100M 0.01%
2,228,846
+454,992
640
$98.9M 0.01%
3,027,835
+1,776,965
641
$98.8M 0.01%
2,477,042
-207,759
642
$98.5M 0.01%
5,495,336
-72,130
643
$98.5M 0.01%
808,083
+31,113
644
$98.4M 0.01%
10,469,422
+2,238,627
645
$98.3M 0.01%
357,680
-68,371
646
$97.9M 0.01%
4,332,065
-70,940
647
$96.6M 0.01%
3,913,321
+60,519
648
$96.3M 0.01%
510,840
-4,671
649
$95.9M 0.01%
3,370,363
+380,438
650
$95.9M 0.01%
8,839,290
+2,345,906