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
851
$50.2M 0.01%
562,141
-4,850
852
$49.9M 0.01%
404,162
-41,848
853
$49.7M 0.01%
752,156
+21,127
854
$49.7M 0.01%
2,540,020
-22,078
855
$49.6M 0.01%
1,856,127
-100,413
856
$49.6M 0.01%
1,372,323
+26,741
857
$49.2M 0.01%
796,472
+27,815
858
$49M 0.01%
730,118
-741
859
$48.9M 0.01%
5,976,466
+221,823
860
$48.8M 0.01%
1,274,184
-2,436,792
861
$48.8M 0.01%
3,277,747
+1,458,969
862
$48.6M 0.01%
428,130
-386,380
863
$48.1M 0.01%
814,586
+785,730
864
$48M 0.01%
5,616,818
+170,372
865
$47.7M 0.01%
2,738,403
-289,919
866
$47.5M 0.01%
14,589
-14,553
867
$47.3M 0.01%
239,471
+202,432
868
$47.2M 0.01%
817,663
+537,325
869
$47.1M 0.01%
609,326
-48,068
870
$46.5M 0.01%
733,086
-4,769
871
$46.4M 0.01%
944,646
-76,822
872
$46.3M 0.01%
1,026,606
+413,619
873
$46.3M 0.01%
786,417
-74,658
874
$46.2M 0.01%
801,941
-53,373
875
$46M 0.01%
1,702,521
+4,740