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
1301
$9.51M ﹤0.01%
185,327
-15,515
1302
$9.44M ﹤0.01%
905,357
-130,254
1303
$9.42M ﹤0.01%
814,344
-62,217
1304
$9.34M ﹤0.01%
10,117
-164
1305
$9.33M ﹤0.01%
391,358
-36,164
1306
$9.16M ﹤0.01%
260,660
-9,363
1307
$9.13M ﹤0.01%
334,582
-33,515
1308
$9.04M ﹤0.01%
445,802
+470
1309
$8.91M ﹤0.01%
1,867,798
-1,333,264
1310
$8.88M ﹤0.01%
288,350
+43,430
1311
$8.83M ﹤0.01%
320,697
-49,128
1312
$8.8M ﹤0.01%
390,408
-44,251
1313
$8.66M ﹤0.01%
3,280,700
-599,000
1314
$8.61M ﹤0.01%
702,668
-69,215
1315
$8.59M ﹤0.01%
811,134
+245,308
1316
$8.49M ﹤0.01%
+619,543
1317
$8.46M ﹤0.01%
1,382,979
-181,664
1318
$8.46M ﹤0.01%
623,996
-6,048
1319
$8.4M ﹤0.01%
526,981
+13,433
1320
$8.29M ﹤0.01%
925,811
-23,902
1321
$8.23M ﹤0.01%
274,039
-253,828
1322
$8.22M ﹤0.01%
54,876
-4,234
1323
$8.17M ﹤0.01%
653,349
-35,726
1324
$8.17M ﹤0.01%
201,050
-5,230
1325
$8.14M ﹤0.01%
266,599
+31,408