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
1051
$26.6M ﹤0.01%
3,087,195
+42,857
1052
$26.4M ﹤0.01%
5,160,385
-367,321
1053
$26.4M ﹤0.01%
9,155,172
+3,364,679
1054
$26.3M ﹤0.01%
1,113,030
+2,745
1055
$26.3M ﹤0.01%
1,233,802
+4,658
1056
$26.2M ﹤0.01%
+888,000
1057
$26.2M ﹤0.01%
142,205
-7,871
1058
$26.1M ﹤0.01%
1,498,987
-20,128
1059
$26.1M ﹤0.01%
149,673
+644
1060
$26.1M ﹤0.01%
3,071,632
-49,388
1061
$26M ﹤0.01%
4,079,500
+1,768,421
1062
$26M ﹤0.01%
293,507
-5,115
1063
$26M ﹤0.01%
671,889
-16,989
1064
$26M ﹤0.01%
1,777,754
1065
$26M ﹤0.01%
84,188
-532,197
1066
$25.9M ﹤0.01%
267,952
-18,414
1067
$25.9M ﹤0.01%
248,836
-24,613
1068
$25.9M ﹤0.01%
3,694,984
+763,805
1069
$25.9M ﹤0.01%
225,517
-16,132
1070
$25.7M ﹤0.01%
568,508
-7,920
1071
$25.7M ﹤0.01%
701,408
-53,104
1072
$25.7M ﹤0.01%
433,028
-45,561
1073
$25.7M ﹤0.01%
304,683
-1,766
1074
$25.5M ﹤0.01%
1,701,852
+6,953
1075
$25.5M ﹤0.01%
846,038
+340