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
676
$86.6M 0.01%
1,525,574
-562,109
677
$86.2M 0.01%
6,049,352
+3,820
678
$85.8M 0.01%
5,408,167
+403,931
679
$85.5M 0.01%
2,358,532
+1,003,092
680
$85.4M 0.01%
5,504,894
-2,910,926
681
$85.4M 0.01%
899,352
+381,359
682
$84.6M 0.01%
+418,118
683
$84.5M 0.01%
3,685,730
+61,130
684
$84.3M 0.01%
1,514,856
-9,122
685
$84M 0.01%
1,555,696
+34,453
686
$83.1M 0.01%
707,488
+360,573
687
$83.1M 0.01%
3,873,615
-10,731
688
$83.1M 0.01%
3,815,329
+84,930
689
$82.8M 0.01%
3,123,423
-170,245
690
$82.4M 0.01%
15,029,528
-3,340
691
$82.2M 0.01%
1,476,599
-25,168
692
$81.8M 0.01%
2,256,411
+13,614
693
$81.7M 0.01%
1,181,957
-95,335
694
$81.4M 0.01%
1,610,020
+17,498
695
$81.4M 0.01%
1,222,896
-78,728
696
$81.2M 0.01%
736,353
+10,822
697
$80.8M 0.01%
1,547,943
+204,168
698
$80.7M 0.01%
1,122,972
-191,128
699
$80.5M 0.01%
2,147,436
-101,951
700
$79.8M 0.01%
924,785
-2,290