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
801
$57.9M 0.01%
474,858
-2,226,224
802
$57.9M 0.01%
1,522,054
+50,243
803
$57.2M 0.01%
2,351,040
+185
804
$57.2M 0.01%
725,160
+297,613
805
$57.2M 0.01%
5,658,881
-275,516
806
$57M 0.01%
1,586,593
-289,474
807
$57M 0.01%
+1,187,566
808
$56.8M 0.01%
5,317,253
+17,062
809
$56.5M 0.01%
1,692,067
-105,354
810
$56.5M 0.01%
1,384,977
-4,181,219
811
$56.2M 0.01%
3,205,172
+408,693
812
$56.2M 0.01%
2,491,321
-1,286,678
813
$56M 0.01%
638,709
-49,984
814
$55.9M 0.01%
623,973
-5,428
815
$55.9M 0.01%
3,607,127
-70,212
816
$55.9M 0.01%
3,574,816
+2,629,158
817
$55.4M 0.01%
485,393
-41,038
818
$55.1M 0.01%
1,946,055
+6,570
819
$55M 0.01%
859,369
+380,672
820
$54.9M 0.01%
3,618,165
-280,893
821
$54.4M 0.01%
1,797,021
+714
822
$54.1M 0.01%
1,675,305
+102,313
823
$53.8M 0.01%
594,741
-92,286
824
$53.6M 0.01%
1,313,604
+6,624
825
$53.5M 0.01%
441,990
-48,355