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
651
$95.5M 0.01%
2,097,992
-424,203
652
$95.4M 0.01%
2,275,863
+1,722,222
653
$94.6M 0.01%
3,161,039
-5,776
654
$94.4M 0.01%
615,334
-216,088
655
$94.3M 0.01%
3,305,803
-93,664
656
$94.2M 0.01%
808,288
-511
657
$94.1M 0.01%
29,887,050
-2,248,002
658
$93.8M 0.01%
12,210,745
+815,172
659
$92.3M 0.01%
144,962
-822
660
$91.9M 0.01%
1,538,700
+62,879
661
$91.6M 0.01%
4,490,573
-149,899
662
$90.4M 0.01%
1,186,006
+8,200
663
$90.1M 0.01%
199,736
-14,858
664
$89.9M 0.01%
7,752,288
-5,870
665
$89.3M 0.01%
1,084,871
+339,511
666
$88.7M 0.01%
408,858
+67,338
667
$88.4M 0.01%
1,037,875
-173,011
668
$88.1M 0.01%
5,274,902
+82,229
669
$88.1M 0.01%
2,140,852
+131,860
670
$88.1M 0.01%
2,719,177
-35,680
671
$87.9M 0.01%
111,217
+10,280
672
$87.2M 0.01%
1,672,170
-17,796
673
$87.1M 0.01%
1,076,784
-10,972
674
$86.9M 0.01%
1,426,437
+607,369
675
$86.6M 0.01%
3,155,215
-653,170