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
1001
$31.2M ﹤0.01%
443,794
-167,450
1002
$31.1M ﹤0.01%
904,467
-1,102,188
1003
$31M ﹤0.01%
530,606
-40,883
1004
$30.6M ﹤0.01%
558,964
-30,770
1005
$30.6M ﹤0.01%
1,092,694
+447,970
1006
$30.5M ﹤0.01%
1,764,873
+1,354,685
1007
$30.4M ﹤0.01%
697,046
-127,213
1008
$30.4M ﹤0.01%
212,708
-14,374
1009
$30.3M ﹤0.01%
413,660
-1,630
1010
$30.1M ﹤0.01%
2,947,783
-318,154
1011
$30.1M ﹤0.01%
928,790
+178,975
1012
$29.9M ﹤0.01%
620,033
-72,175
1013
$29.9M ﹤0.01%
86,093
-7,548
1014
$29.8M ﹤0.01%
1,704,391
-6,069
1015
$29.5M ﹤0.01%
1,409,947
-117,811
1016
$29.5M ﹤0.01%
2,892,993
+438,354
1017
$29.5M ﹤0.01%
491,563
+2,318
1018
$29.5M ﹤0.01%
491,312
+55,642
1019
$29.5M ﹤0.01%
651,566
-48,012
1020
$29.3M ﹤0.01%
2,027,064
+8,611
1021
$29.3M ﹤0.01%
3,803,627
-1,823,532
1022
$29.2M ﹤0.01%
830,071
+2,256
1023
$29M ﹤0.01%
531,636
-18,261
1024
$29M ﹤0.01%
115,176
-6,163
1025
$28.9M ﹤0.01%
3,627,682
-13,275