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
1201
$15.5M ﹤0.01%
314,190
-2,016
1202
$15.4M ﹤0.01%
277,090
-900
1203
$15.4M ﹤0.01%
473,928
-39,316
1204
$15.4M ﹤0.01%
588,567
-42,925
1205
$15.4M ﹤0.01%
118,899
-8,467
1206
$15.4M ﹤0.01%
95,937
-21,035
1207
$15.3M ﹤0.01%
583,844
-4,083
1208
$15.3M ﹤0.01%
1,103,369
+348,094
1209
$15.2M ﹤0.01%
109,221
-11,861
1210
$15.2M ﹤0.01%
2,465,839
+16,405
1211
$15.2M ﹤0.01%
897,640
+500,500
1212
$15.1M ﹤0.01%
52,896
-891
1213
$14.9M ﹤0.01%
4,173,430
-846,878
1214
$14.9M ﹤0.01%
146,324
-8,339
1215
$14.9M ﹤0.01%
569,938
-72,039
1216
$14.8M ﹤0.01%
582,581
-43,074
1217
$14.7M ﹤0.01%
328,898
-134,138
1218
$14.6M ﹤0.01%
+286,075
1219
$14.6M ﹤0.01%
189,027
-13,785
1220
$14.6M ﹤0.01%
187,519
-6,364
1221
$14.5M ﹤0.01%
635,200
-51,058
1222
$14.5M ﹤0.01%
881,675
-1,287,485
1223
$14.4M ﹤0.01%
+2,829,351
1224
$14.4M ﹤0.01%
467,389
+435,547
1225
$14.3M ﹤0.01%
1,176,015
-227,834