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
1276
$10.8M ﹤0.01%
307,028
-1,324
1277
$10.7M ﹤0.01%
495,534
+524
1278
$10.6M ﹤0.01%
271,460
-31,058
1279
$10.6M ﹤0.01%
312,844
-23,511
1280
$10.6M ﹤0.01%
85,470
-13,468
1281
$10.6M ﹤0.01%
4,152,107
-1,633
1282
$10.6M ﹤0.01%
649,335
+106,361
1283
$10.6M ﹤0.01%
1,951,469
+1,205,916
1284
$10.6M ﹤0.01%
1,024,292
-201,831
1285
$10.5M ﹤0.01%
5,699,844
-38,324
1286
$10.4M ﹤0.01%
4,712,889
+4,512
1287
$10.3M ﹤0.01%
625,000
-347,827
1288
$10.3M ﹤0.01%
795,840
+317,756
1289
$10.2M ﹤0.01%
992,997
+272,563
1290
$10.2M ﹤0.01%
794,261
-71,160
1291
$10.1M ﹤0.01%
277,504
-16,993
1292
$10.1M ﹤0.01%
249,473
-73,967
1293
$10M ﹤0.01%
536,853
-260,759
1294
$9.94M ﹤0.01%
340,890
-134,384
1295
$9.93M ﹤0.01%
1,189,396
-120,663
1296
$9.84M ﹤0.01%
496,233
+68,244
1297
$9.65M ﹤0.01%
572,196
-251,982
1298
$9.63M ﹤0.01%
+387,339
1299
$9.61M ﹤0.01%
378,798
+7,941
1300
$9.55M ﹤0.01%
142,056
-20,416