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
126
$1.34B 0.17%
13,332,761
-1,142,838
127
$1.33B 0.17%
59,702,559
+14,066,555
128
$1.33B 0.17%
41,201,230
+5,114,100
129
$1.33B 0.17%
34,305,055
+2,392,791
130
$1.32B 0.17%
18,587,892
-654,076
131
$1.29B 0.16%
28,935,767
+4,446,204
132
$1.29B 0.16%
8,941,047
+1,921,720
133
$1.29B 0.16%
24,289,655
+3,729,077
134
$1.29B 0.16%
66,849,864
-15,939,843
135
$1.28B 0.16%
23,251,146
-6,644,106
136
$1.28B 0.16%
17,658,087
+868,437
137
$1.28B 0.16%
19,161,340
+5,933,652
138
$1.27B 0.16%
17,274,227
+2,285,487
139
$1.27B 0.16%
12,619,726
+7,821,459
140
$1.26B 0.16%
40,561,005
+2,585,646
141
$1.26B 0.16%
2,891,858
+846,646
142
$1.25B 0.16%
7,659,795
+1,945,913
143
$1.22B 0.15%
3,944,991
-52,011
144
$1.21B 0.15%
9,163,581
-633,682
145
$1.2B 0.15%
5,291,013
-28,271
146
$1.19B 0.15%
5,262,379
+1,382,205
147
$1.18B 0.15%
4,726,945
+144,082
148
$1.16B 0.15%
3,725,243
+1,178,862
149
$1.15B 0.14%
14,799,819
-1,044,086
150
$1.15B 0.14%
34,953,456
+1,640,832
4 5
6
7 8