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
826
$53.5M 0.01%
919,922
+358
827
$53.5M 0.01%
+1,506,285
828
$53.4M 0.01%
162,715
-8,435
829
$53.2M 0.01%
568,230
-37,946
830
$52.9M 0.01%
2,469,770
-157,524
831
$52.8M 0.01%
1,465,382
-139,559
832
$52.7M 0.01%
4,500,589
-3,988
833
$52.7M 0.01%
1,767,447
-108,461
834
$52.2M 0.01%
1,217,828
-3,705
835
$52.1M 0.01%
502,747
+59,767
836
$51.7M 0.01%
1,237,015
-71,099
837
$51.7M 0.01%
1,827,430
+161,515
838
$51.5M 0.01%
295,302
-2,492
839
$51.4M 0.01%
3,281,021
-86,760
840
$51.3M 0.01%
7,250,285
-125,791
841
$51.3M 0.01%
1,098,801
-31,212
842
$51.3M 0.01%
266,943
-21,860
843
$51.2M 0.01%
3,531,837
+2,235,025
844
$51.2M 0.01%
724,499
+443
845
$51.1M 0.01%
745,854
-64,942
846
$50.9M 0.01%
20,789,443
+2,713,204
847
$50.9M 0.01%
1,246,759
+113,656
848
$50.8M 0.01%
6,765,560
-97,482
849
$50.7M 0.01%
112,331
-43,405
850
$50.7M 0.01%
567,185
-276,082