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
1101
$23.6M ﹤0.01%
1,859,110
+1,775,165
1102
$23.5M ﹤0.01%
1,230,291
+70
1103
$23.4M ﹤0.01%
1,286,762
-49,381
1104
$23.4M ﹤0.01%
268,792
-22,975
1105
$23.3M ﹤0.01%
266,260
-130,456
1106
$23.2M ﹤0.01%
251,297
-22,809
1107
$23.2M ﹤0.01%
13,955,463
-3,869,475
1108
$23.1M ﹤0.01%
1,946,041
+126,157
1109
$23M ﹤0.01%
217,654
-12,629
1110
$22.5M ﹤0.01%
589,803
-1,388,103
1111
$22.3M ﹤0.01%
1,599,264
-7,886
1112
$22.2M ﹤0.01%
414,060
-59,268
1113
$22.1M ﹤0.01%
269,237
-15,979
1114
$22.1M ﹤0.01%
637,588
-55,845
1115
$22.1M ﹤0.01%
122,278
-10,505
1116
$22M ﹤0.01%
741,922
+232
1117
$21.8M ﹤0.01%
215,413
+6,162
1118
$21.7M ﹤0.01%
479,582
+472,790
1119
$21.6M ﹤0.01%
1,648,464
-128,080
1120
$21.6M ﹤0.01%
528,836
+40,058
1121
$21.4M ﹤0.01%
407,687
-540,435
1122
$21.4M ﹤0.01%
404,618
-23,907
1123
$21.4M ﹤0.01%
376,930
-4,296
1124
$21.3M ﹤0.01%
322,040
+2,505
1125
$21.3M ﹤0.01%
1,527,379
+457