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
1351
$6.53M ﹤0.01%
159,908
-17,731
1352
$6.47M ﹤0.01%
133,993
-21,969
1353
$6.44M ﹤0.01%
181,427
+5,821
1354
$6.41M ﹤0.01%
217,330
+8,056
1355
$6.33M ﹤0.01%
299,855
-28,640
1356
$6.32M ﹤0.01%
606,903
-41,887
1357
$6.32M ﹤0.01%
91,908
+6,701
1358
$6.31M ﹤0.01%
207,900
-6,944
1359
$6.1M ﹤0.01%
503,907
-40,144
1360
$6.1M ﹤0.01%
198,914
-326
1361
$5.99M ﹤0.01%
344,225
-137,669
1362
$5.9M ﹤0.01%
79,619
-11,160
1363
$5.84M ﹤0.01%
+177,368
1364
$5.74M ﹤0.01%
1,621,906
+525
1365
$5.72M ﹤0.01%
686,674
+276
1366
$5.67M ﹤0.01%
437,754
-727,154
1367
$5.67M ﹤0.01%
230,511
+45,240
1368
$5.58M ﹤0.01%
217,333
+18,508
1369
$5.44M ﹤0.01%
75,655
-249,442
1370
$5.37M ﹤0.01%
376,355
-31,988
1371
$5.33M ﹤0.01%
92,604
-3,354
1372
$5.32M ﹤0.01%
347,935
-28,308
1373
$5.32M ﹤0.01%
89,845
-16,977
1374
$5.1M ﹤0.01%
26,595
-62
1375
$5.09M ﹤0.01%
204,058
-369,971