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
1426
$3.5M ﹤0.01%
380,300
+38,700
1427
$3.49M ﹤0.01%
25,177
-1,923
1428
$3.48M ﹤0.01%
55,378
-754
1429
$3.42M ﹤0.01%
169,277
-17,396
1430
$3.4M ﹤0.01%
180,668
-2,213
1431
$3.37M ﹤0.01%
87,406
-3,573
1432
$3.34M ﹤0.01%
53,568
+34,259
1433
$3.34M ﹤0.01%
36,062
+2,070
1434
$3.34M ﹤0.01%
142,772
-6,584
1435
$3.31M ﹤0.01%
6,774
-80
1436
$3.28M ﹤0.01%
60,196
-12,093
1437
$3.27M ﹤0.01%
106,851
-1,440
1438
$3.25M ﹤0.01%
90,065
+2,785
1439
$3.22M ﹤0.01%
58,595
-9,465
1440
$3.22M ﹤0.01%
61,540
-8,266
1441
$3.22M ﹤0.01%
57,697
+512
1442
$3.19M ﹤0.01%
327,852
-38,145
1443
$3.18M ﹤0.01%
262,158
+18,627
1444
$3.13M ﹤0.01%
39,958
+6,213
1445
$3.13M ﹤0.01%
70,345
-79
1446
$3.12M ﹤0.01%
28,534
-3,452
1447
$3.11M ﹤0.01%
133,970
-7,021
1448
$3.04M ﹤0.01%
50,419
+1,113
1449
$3.04M ﹤0.01%
42,419
-3,380
1450
$3.01M ﹤0.01%
69,626
+9,371