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
901
$42.4M 0.01%
567,936
+2,971
902
$42.4M 0.01%
624,955
-6,090
903
$42.3M 0.01%
1,022,415
+129,591
904
$42.2M 0.01%
740,137
-1,488
905
$42.2M 0.01%
952,791
-16,328
906
$42.2M 0.01%
3,651,032
-95,296
907
$42M 0.01%
1,719,895
+790,531
908
$41.7M 0.01%
3,605,370
-2,430
909
$41.5M 0.01%
178,864
+16,228
910
$41.4M 0.01%
495,092
-7,066
911
$41.3M 0.01%
4,274,136
+3,823,305
912
$41.2M 0.01%
+1,853,271
913
$41.1M 0.01%
861,746
-10,884
914
$40.7M 0.01%
812,805
-74,243
915
$40.6M 0.01%
7,401,204
-225,752
916
$40.4M 0.01%
1,665,643
+52,244
917
$40.3M 0.01%
490,287
+78,614
918
$40.2M 0.01%
888,414
+71,375
919
$39.7M 0.01%
847,277
-27,210
920
$39.6M 0.01%
1,895,361
+124,819
921
$39.6M 0.01%
144,778
+7,009
922
$39.5M 0.01%
1,731,225
-5,515
923
$39.2M ﹤0.01%
428,620
-31,837
924
$39.2M ﹤0.01%
1,768,453
-1,236,732
925
$39M ﹤0.01%
2,311,712
+19,880