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
926
$38.9M ﹤0.01%
289,428
-95,626
927
$38.9M ﹤0.01%
2,162,953
-41,575
928
$38.8M ﹤0.01%
96,911
-4,221
929
$38.6M ﹤0.01%
684,102
-45,415
930
$38.5M ﹤0.01%
194,418
+73,146
931
$38.3M ﹤0.01%
1,638,834
+87,370
932
$38.3M ﹤0.01%
1,577,196
+85,752
933
$38.2M ﹤0.01%
2,400,919
+234
934
$38M ﹤0.01%
410,981
-3,303
935
$37.8M ﹤0.01%
4,104,041
+288,476
936
$37.8M ﹤0.01%
1,011,414
-46,305
937
$37.7M ﹤0.01%
6,741,846
+1,005,629
938
$37.5M ﹤0.01%
1,452,956
-118,646
939
$37.5M ﹤0.01%
714,019
-44,573
940
$37.5M ﹤0.01%
456,229
-59,027
941
$37.4M ﹤0.01%
3,072,902
-3,800
942
$37.4M ﹤0.01%
455,291
-41,425
943
$37.3M ﹤0.01%
479,985
-11,031
944
$37.3M ﹤0.01%
1,094,514
-15,041
945
$37.2M ﹤0.01%
1,251,869
+2,362
946
$37.2M ﹤0.01%
130,772
+37,789
947
$37.1M ﹤0.01%
1,048,173
-98,705
948
$37M ﹤0.01%
930,084
-114,291
949
$36.9M ﹤0.01%
423,309
-30,447
950
$36.9M ﹤0.01%
1,851,504
-7,456