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
1026
$28.9M ﹤0.01%
928,521
-20,624
1027
$28.9M ﹤0.01%
1,675,178
+524,364
1028
$28.8M ﹤0.01%
859,025
+716,226
1029
$28.8M ﹤0.01%
252,372
-18,495
1030
$28.7M ﹤0.01%
525,185
-40,310
1031
$28.6M ﹤0.01%
1,945,978
-174,069
1032
$28.5M ﹤0.01%
283,008
-20,075
1033
$28.5M ﹤0.01%
350,988
-406,660
1034
$28.5M ﹤0.01%
2,053,914
+36,773
1035
$28.4M ﹤0.01%
472,740
+445,440
1036
$28.4M ﹤0.01%
+1,353,314
1037
$28.2M ﹤0.01%
1,746,540
-39,211
1038
$28M ﹤0.01%
842,974
-22,331
1039
$28M ﹤0.01%
+495,442
1040
$27.9M ﹤0.01%
2,030,479
+403
1041
$27.7M ﹤0.01%
+592,251
1042
$27.7M ﹤0.01%
1,005,773
+24,165
1043
$27.6M ﹤0.01%
1,969,750
+687,464
1044
$27.5M ﹤0.01%
1,328,915
+1,251,490
1045
$27.4M ﹤0.01%
672,607
+53,001
1046
$27.3M ﹤0.01%
753,627
-5,004
1047
$27.3M ﹤0.01%
239,607
+202,296
1048
$26.9M ﹤0.01%
+950,400
1049
$26.6M ﹤0.01%
484,543
+4,156
1050
$26.6M ﹤0.01%
707,253
+453