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
1126
$21.3M ﹤0.01%
+78,890
1127
$21.1M ﹤0.01%
423,209
-91,690
1128
$20.8M ﹤0.01%
258,244
-303,026
1129
$20.8M ﹤0.01%
430,451
-37,369
1130
$20.8M ﹤0.01%
+1,298,717
1131
$20.8M ﹤0.01%
1,638,678
+22,027
1132
$20.8M ﹤0.01%
1,867,735
-126,451
1133
$20.8M ﹤0.01%
209,089
-10,076
1134
$20.6M ﹤0.01%
168,475
-12,724
1135
$20.6M ﹤0.01%
211,673
-5,122
1136
$20.5M ﹤0.01%
814,095
-56,546
1137
$20.5M ﹤0.01%
463,528
-320,187
1138
$20.4M ﹤0.01%
1,920,755
-87,907
1139
$20.3M ﹤0.01%
1,183,727
-224,285
1140
$20.3M ﹤0.01%
1,241,786
-147,372
1141
$20.3M ﹤0.01%
161,656
-2,907
1142
$20.2M ﹤0.01%
378,234
-1,320,472
1143
$20.2M ﹤0.01%
661,657
-1,238,381
1144
$20.2M ﹤0.01%
540,027
-43,475
1145
$20.1M ﹤0.01%
420,459
-128,423
1146
$20M ﹤0.01%
590,370
-90,125
1147
$19.9M ﹤0.01%
1,870,033
+128,213
1148
$19.8M ﹤0.01%
+297,000
1149
$19.7M ﹤0.01%
212,120
-49,536
1150
$19.5M ﹤0.01%
371,707
-45,362