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
751
$67.5M 0.01%
771,542
-94,006
752
$67.2M 0.01%
3,056,152
+75,022
753
$67.1M 0.01%
1,848,777
-209,473
754
$67M 0.01%
309,063
+93,035
755
$66.9M 0.01%
3,073,340
+433,436
756
$66.5M 0.01%
1,267,274
-297,788
757
$66.2M 0.01%
907,228
+88,926
758
$65.8M 0.01%
288,442
-291,828
759
$65.6M 0.01%
2,607,468
+434,139
760
$65.6M 0.01%
438,686
-34,227
761
$65.3M 0.01%
1,016,860
+491,217
762
$65M 0.01%
1,835,318
+1,695,800
763
$64.8M 0.01%
7,188,086
+30,847
764
$64.5M 0.01%
685,014
+22,925
765
$64.4M 0.01%
1,282,557
-72,381
766
$64.1M 0.01%
4,479,712
+1,450,091
767
$64M 0.01%
4,785,644
+221,088
768
$64M 0.01%
3,584,861
-99,180
769
$63.8M 0.01%
+1,249,516
770
$63.4M 0.01%
2,622,162
+1,411,123
771
$63.4M 0.01%
712,223
+27,882
772
$63.3M 0.01%
1,306,160
+1,296
773
$63.2M 0.01%
806,128
+771,010
774
$63.2M 0.01%
102,661
-4,711
775
$62.9M 0.01%
6,444,693
-474,926