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
951
$36.9M ﹤0.01%
628,329
-3,187
952
$36.6M ﹤0.01%
1,647,363
+87,865
953
$36.5M ﹤0.01%
1,951,050
-1,504,503
954
$36.5M ﹤0.01%
2,509,594
+9,598
955
$36.4M ﹤0.01%
632,957
+464,993
956
$36.4M ﹤0.01%
484,279
+468,768
957
$36.4M ﹤0.01%
562,186
-3,211
958
$36.4M ﹤0.01%
354,736
-1,620
959
$36.3M ﹤0.01%
1,175,205
-245,131
960
$36.2M ﹤0.01%
2,529,750
+2,069,250
961
$36.2M ﹤0.01%
321,411
-23,123
962
$36.1M ﹤0.01%
+849,017
963
$36M ﹤0.01%
240,123
-127,046
964
$36M ﹤0.01%
1,313,573
-73,751
965
$35.9M ﹤0.01%
602,592
-42,694
966
$35.4M ﹤0.01%
1,294,608
-2,895
967
$35.2M ﹤0.01%
699,877
-1,128,401
968
$35.1M ﹤0.01%
467,730
+383,042
969
$35.1M ﹤0.01%
1,503,508
+12,931
970
$34.9M ﹤0.01%
227,514
-38,365
971
$34.9M ﹤0.01%
917,212
+794,764
972
$34.9M ﹤0.01%
708,037
-99,073
973
$34.8M ﹤0.01%
1,942,373
+1,785,309
974
$34.8M ﹤0.01%
389,510
+44,616
975
$34.6M ﹤0.01%
624,231
-54,902