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
876
$45.7M 0.01%
411,216
-8,247
877
$45.7M 0.01%
505,329
-53,178
878
$45.6M 0.01%
950,403
+360,183
879
$45.6M 0.01%
4,661,466
+172,671
880
$45.5M 0.01%
1,123,847
-1,772,545
881
$45.4M 0.01%
346,876
-70,055
882
$45.1M 0.01%
2,429,497
-2,191,696
883
$44.4M 0.01%
661,266
-272,896
884
$44.4M 0.01%
212,465
-32,872
885
$44.3M 0.01%
641,479
+241
886
$44.2M 0.01%
615,053
-50,795
887
$43.9M 0.01%
689,560
-26,525
888
$43.9M 0.01%
3,039,076
+1,514,500
889
$43.8M 0.01%
1,215,422
+255,016
890
$43.6M 0.01%
1,908,585
-447,346
891
$43.6M 0.01%
447,003
-44,417
892
$43.6M 0.01%
1,029,138
-42,079
893
$43.5M 0.01%
7,157,420
-562,010
894
$43.3M 0.01%
340,781
+2,325
895
$43.3M 0.01%
1,261,945
+382,982
896
$43.3M 0.01%
1,452,337
-115,111
897
$43.3M 0.01%
956,573
-73,236
898
$43.2M 0.01%
898,528
-679,131
899
$43.2M 0.01%
5,080,568
-5,564
900
$43.1M 0.01%
2,957,304
+251,993