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
726
$72.7M 0.01%
383,000
-36,056
727
$72.3M 0.01%
3,614,367
-29,244
728
$72.2M 0.01%
1,856,496
-47,062
729
$71.6M 0.01%
4,528,459
+52,839
730
$71.5M 0.01%
402,639
+7,126
731
$71.4M 0.01%
6,293,568
+3,611,928
732
$71.3M 0.01%
580,696
+86,085
733
$71M 0.01%
1,152,439
-90,511
734
$70.9M 0.01%
1,713,058
-1,906,131
735
$70.9M 0.01%
916,780
+10,416
736
$70.7M 0.01%
160,017
-22,003
737
$70.6M 0.01%
7,596,532
-240,428
738
$70.3M 0.01%
6,250,363
+675,989
739
$70M 0.01%
1,181,267
-69,744
740
$69.3M 0.01%
397,682
-207,395
741
$69.1M 0.01%
874,402
-9,168
742
$68.9M 0.01%
751,957
-3,128
743
$68.6M 0.01%
+3,276,878
744
$68.6M 0.01%
4,492,680
+2,805
745
$68.3M 0.01%
928,078
+4,739
746
$68.2M 0.01%
1,375,145
-1,031,693
747
$68.2M 0.01%
7,234,440
-547,431
748
$68.2M 0.01%
3,401,150
+279,062
749
$68M 0.01%
1,928,041
-13,949
750
$67.8M 0.01%
1,974,687
-13,555