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
1226
$14.3M ﹤0.01%
493,200
+97,700
1227
$14.3M ﹤0.01%
557,967
-3,274
1228
$14.2M ﹤0.01%
1,949,529
+59,459
1229
$14.1M ﹤0.01%
190,030
-19,255
1230
$14M ﹤0.01%
829,388
+803,317
1231
$14M ﹤0.01%
450,649
-19,618
1232
$14M ﹤0.01%
787,769
-11,113
1233
$13.9M ﹤0.01%
+620,000
1234
$13.9M ﹤0.01%
377,277
-27,248
1235
$13.7M ﹤0.01%
1,318,982
+231,446
1236
$13.6M ﹤0.01%
564,281
+20,396
1237
$13.5M ﹤0.01%
469,851
+408,757
1238
$13.3M ﹤0.01%
3,707,209
-92,536
1239
$13.2M ﹤0.01%
747,634
+705,018
1240
$13.2M ﹤0.01%
1,674,990
1241
$13.1M ﹤0.01%
311,178
-13,866
1242
$13M ﹤0.01%
749,925
-8,485
1243
$12.8M ﹤0.01%
316,698
-5,066,748
1244
$12.8M ﹤0.01%
422,817
-474,478
1245
$12.7M ﹤0.01%
435,209
-110,684
1246
$12.5M ﹤0.01%
2,090,104
+223
1247
$12.5M ﹤0.01%
959,048
+143,237
1248
$12.4M ﹤0.01%
444,449
-11,998
1249
$12.3M ﹤0.01%
119,277
-101
1250
$12.2M ﹤0.01%
+15,740