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
1376
$5.09M ﹤0.01%
117,786
-8,039
1377
$5.08M ﹤0.01%
63,955
+22,554
1378
$5.08M ﹤0.01%
19
1379
$5.05M ﹤0.01%
+120,616
1380
$5.03M ﹤0.01%
988,783
-2,161,327
1381
$4.92M ﹤0.01%
8,994
-720
1382
$4.91M ﹤0.01%
34,930
-16,954
1383
$4.86M ﹤0.01%
89,755
+1,081
1384
$4.85M ﹤0.01%
184,747
+9,886
1385
$4.79M ﹤0.01%
375,885
-132,759
1386
$4.75M ﹤0.01%
123,230
+3,401
1387
$4.7M ﹤0.01%
372,087
-30,877
1388
$4.53M ﹤0.01%
37,815
+665
1389
$4.45M ﹤0.01%
92,250
+65,950
1390
$4.45M ﹤0.01%
544,943
-1,742,197
1391
$4.43M ﹤0.01%
128,161
-15,774
1392
$4.35M ﹤0.01%
425,189
-186,167
1393
$4.35M ﹤0.01%
39,843
+10,753
1394
$4.33M ﹤0.01%
86,711
+6,211
1395
$4.32M ﹤0.01%
74,965
-7,985
1396
$4.21M ﹤0.01%
133,371
+37,939
1397
$4.14M ﹤0.01%
+512,407
1398
$4.11M ﹤0.01%
138,171
-12,641
1399
$4.11M ﹤0.01%
1,445,718
+25,590
1400
$4.09M ﹤0.01%
110,379
+4,994