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
1251
$12.2M ﹤0.01%
+149,000
1252
$12.1M ﹤0.01%
212,489
-48,974
1253
$12M ﹤0.01%
624,258
+13,220
1254
$12M ﹤0.01%
755,236
-49,492
1255
$11.9M ﹤0.01%
1,444,999
+416,047
1256
$11.9M ﹤0.01%
618,406
-33,450
1257
$11.9M ﹤0.01%
447,005
-1,623
1258
$11.8M ﹤0.01%
284,930
-57,951
1259
$11.7M ﹤0.01%
316,348
-36,796
1260
$11.6M ﹤0.01%
474,448
-33,544
1261
$11.5M ﹤0.01%
727,320
-301,220
1262
$11.5M ﹤0.01%
133,700
+122,800
1263
$11.5M ﹤0.01%
296,769
-581,066
1264
$11.4M ﹤0.01%
2,279,944
-133,253
1265
$11.4M ﹤0.01%
300,096
-21,423
1266
$11.3M ﹤0.01%
+236,150
1267
$11.2M ﹤0.01%
272,440
-17,660
1268
$11.1M ﹤0.01%
344,841
+22,711
1269
$11.1M ﹤0.01%
290,291
-15,553
1270
$11.1M ﹤0.01%
790,453
-10,931
1271
$11M ﹤0.01%
813,691
-3,689
1272
$11M ﹤0.01%
524,461
+9,992
1273
$11M ﹤0.01%
247,348
-3,855
1274
$10.9M ﹤0.01%
+108,000
1275
$10.9M ﹤0.01%
406,130
+325,955