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
976
$34.6M ﹤0.01%
143,167
-25,971
977
$34.4M ﹤0.01%
2,042,719
-9,558,331
978
$34.1M ﹤0.01%
1,648,891
+1,760
979
$33.8M ﹤0.01%
830,183
-578,645
980
$33.8M ﹤0.01%
3,130,031
-2,241,557
981
$33.7M ﹤0.01%
510,076
+430,756
982
$33.1M ﹤0.01%
474,655
-38,821
983
$33M ﹤0.01%
517,812
-93,333
984
$32.8M ﹤0.01%
2,904,008
+297,151
985
$32.6M ﹤0.01%
778,091
+1,690
986
$32.6M ﹤0.01%
615,347
-2,370
987
$32.6M ﹤0.01%
2,027,247
+645,097
988
$32.5M ﹤0.01%
713,025
-1,347
989
$32.5M ﹤0.01%
1,274,544
-536,267
990
$32.4M ﹤0.01%
302,964
-25,180
991
$32.3M ﹤0.01%
1,066,540
+85,926
992
$32.2M ﹤0.01%
+663,734
993
$32.1M ﹤0.01%
2,380,716
-2,614,959
994
$32.1M ﹤0.01%
488,112
-35,840
995
$31.8M ﹤0.01%
1,134,498
-126,164
996
$31.7M ﹤0.01%
1,429,631
-545,597
997
$31.7M ﹤0.01%
2,319,172
-236,967
998
$31.6M ﹤0.01%
706,280
-662,448
999
$31.6M ﹤0.01%
508,766
-951,970
1000
$31.4M ﹤0.01%
1,013,614
+74,071