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
776
$62.4M 0.01%
536,746
+23,484
777
$62.1M 0.01%
819,329
-26,652
778
$62M 0.01%
3,121,011
-45,245
779
$61.8M 0.01%
796,610
+1,610
780
$61.4M 0.01%
342,952
-4,398
781
$61.3M 0.01%
4,170,781
-890,441
782
$61.2M 0.01%
775,607
+570,240
783
$61.1M 0.01%
2,716,676
+55,934
784
$60.8M 0.01%
2,394,482
-232,744
785
$60.4M 0.01%
830,844
-110,418
786
$60.4M 0.01%
207,050
-18,017
787
$60.2M 0.01%
1,421,095
-112,766
788
$60M 0.01%
423,200
-26,108
789
$59.5M 0.01%
613,467
-69,643
790
$59.4M 0.01%
890,912
-7,907
791
$59.3M 0.01%
570,475
-3,735
792
$59.2M 0.01%
2,975,108
+650,335
793
$59.1M 0.01%
749,654
-52,840
794
$59.1M 0.01%
455,813
-17,488
795
$59M 0.01%
2,025,716
-2,180,385
796
$58.6M 0.01%
4,171,965
-12,155
797
$58.4M 0.01%
1,147,010
-2,289,207
798
$58.4M 0.01%
340,969
+6,891
799
$58.3M 0.01%
2,800,620
-118,768
800
$58.3M 0.01%
3,682,060
+1,248,640