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
1326
$8.09M ﹤0.01%
489,976
-30,214
1327
$8.01M ﹤0.01%
271,737
-8,867,710
1328
$8.01M ﹤0.01%
61,487
+414
1329
$7.93M ﹤0.01%
1,132,901
+1,088
1330
$7.75M ﹤0.01%
25,017
-5,441
1331
$7.69M ﹤0.01%
282,737
-137,400
1332
$7.63M ﹤0.01%
426,046
-33,080
1333
$7.63M ﹤0.01%
464,533
-7,119,231
1334
$7.63M ﹤0.01%
110,774
-9,580
1335
$7.6M ﹤0.01%
705,906
-59,093
1336
$7.47M ﹤0.01%
260,646
+2,363
1337
$7.46M ﹤0.01%
3,119,868
-952,481
1338
$7.4M ﹤0.01%
90,857
-3,230
1339
$7.34M ﹤0.01%
95,201
+91,675
1340
$7.3M ﹤0.01%
62,660
-4,617
1341
$7.28M ﹤0.01%
529,182
+27,307
1342
$7.18M ﹤0.01%
334,000
-40,420
1343
$7.1M ﹤0.01%
+105,322
1344
$6.86M ﹤0.01%
354,749
-88,123
1345
$6.81M ﹤0.01%
790,912
-73,248
1346
$6.75M ﹤0.01%
133,438
-4,996
1347
$6.75M ﹤0.01%
140,396
-58,078
1348
$6.68M ﹤0.01%
56,486
+6,386
1349
$6.65M ﹤0.01%
78,718
-9,649
1350
$6.61M ﹤0.01%
398,250
-30,580