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
1151
$19.5M ﹤0.01%
333,117
-105,817
1152
$19.3M ﹤0.01%
2,792,299
-153,175
1153
$19.3M ﹤0.01%
2,676,489
-687,045
1154
$19.1M ﹤0.01%
429,983
-29,027
1155
$19.1M ﹤0.01%
+228,704
1156
$19M ﹤0.01%
296,610
-17,385
1157
$19M ﹤0.01%
638,855
+7,021
1158
$19M ﹤0.01%
253,096
-18,472
1159
$18.9M ﹤0.01%
1,226,919
-92,189
1160
$18.8M ﹤0.01%
1,086,260
-184,820
1161
$18.8M ﹤0.01%
2,116,097
+40,252
1162
$18.8M ﹤0.01%
131,930
-8,993
1163
$18.6M ﹤0.01%
771,042
+452,395
1164
$18.6M ﹤0.01%
108,518
-31,243
1165
$18.4M ﹤0.01%
178,781
+75,768
1166
$18.3M ﹤0.01%
+414,850
1167
$18.3M ﹤0.01%
739,297
+704,241
1168
$18.3M ﹤0.01%
3,301,316
-685,696
1169
$18.2M ﹤0.01%
1,817,201
-1,917,998
1170
$18M ﹤0.01%
667,912
-51,412
1171
$17.9M ﹤0.01%
279,640
-20,370
1172
$17.8M ﹤0.01%
844,344
-36,953
1173
$17.6M ﹤0.01%
176,445
+171,758
1174
$17.6M ﹤0.01%
152,300
+50,395
1175
$17.5M ﹤0.01%
251,660
-19,809