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
701
$79.3M 0.01%
4,525,982
-11,899,547
702
$78.9M 0.01%
3,826,533
+1,502,195
703
$78.9M 0.01%
1,223,642
+505,435
704
$78.5M 0.01%
5,412,214
+265,511
705
$78.2M 0.01%
2,896,759
+980
706
$78.1M 0.01%
737,280
-59,174
707
$78M 0.01%
12,219,298
-3,426,964
708
$77.4M 0.01%
559,216
-47,547
709
$77M 0.01%
1,854,699
+1,335,765
710
$76.4M 0.01%
2,234,383
-27,585
711
$76.1M 0.01%
1,970,100
-323,587
712
$75.8M 0.01%
15,960,335
+184,437
713
$75.3M 0.01%
7,736,095
+38,000
714
$74.9M 0.01%
1,063,299
-5,958
715
$74.9M 0.01%
1,941,986
-42,014
716
$74.7M 0.01%
5,160,362
-6,280
717
$74.4M 0.01%
5,460,513
-45,120
718
$74.2M 0.01%
1,908,018
-140,625
719
$73.5M 0.01%
4,440,713
-109,559
720
$73.5M 0.01%
3,987,416
+740,673
721
$73.2M 0.01%
524,381
-220,549
722
$73.1M 0.01%
2,771,341
-102,536
723
$73M 0.01%
4,147,704
+1,430,124
724
$72.9M 0.01%
783,773
+1,936
725
$72.9M 0.01%
1,241,441
-121,483