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
1176
$17.5M ﹤0.01%
729,531
-92,786
1177
$17.5M ﹤0.01%
1,934,885
-142,850
1178
$17.4M ﹤0.01%
+29,809
1179
$17.3M ﹤0.01%
82,663
+8,118
1180
$17.1M ﹤0.01%
792,268
-65,759
1181
$17.1M ﹤0.01%
127,146
+2,222
1182
$16.9M ﹤0.01%
497,423
-25,347
1183
$16.9M ﹤0.01%
1,121,253
+171,408
1184
$16.6M ﹤0.01%
226,026
-16,061
1185
$16.5M ﹤0.01%
694,952
+7,633
1186
$16.4M ﹤0.01%
360,876
+142,462
1187
$16.4M ﹤0.01%
694,285
-153,444
1188
$16.3M ﹤0.01%
143,975
+97,257
1189
$16.2M ﹤0.01%
+462,111
1190
$16.2M ﹤0.01%
521,337
-2,411,011
1191
$16.2M ﹤0.01%
619,837
-65,830
1192
$16.2M ﹤0.01%
365,392
-84,692
1193
$16.2M ﹤0.01%
1,005,409
-84,297
1194
$16.1M ﹤0.01%
317,491
+297,877
1195
$15.9M ﹤0.01%
2,435,215
+316
1196
$15.9M ﹤0.01%
77,095
-5,978
1197
$15.9M ﹤0.01%
56,761
-4,665
1198
$15.7M ﹤0.01%
516,923
+501,639
1199
$15.6M ﹤0.01%
563,362
+16,609
1200
$15.6M ﹤0.01%
908,721
-28,864