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
1476
$2.57M ﹤0.01%
44,691
-93,033
1477
$2.56M ﹤0.01%
322,485
-135,579
1478
$2.52M ﹤0.01%
29,761
-141,426
1479
$2.52M ﹤0.01%
77,125
-9,337
1480
$2.51M ﹤0.01%
28,779
-152
1481
$2.51M ﹤0.01%
28,442
-45
1482
$2.51M ﹤0.01%
76,578
-8,106
1483
$2.5M ﹤0.01%
55,693
+6,227
1484
$2.49M ﹤0.01%
50,356
+2,586
1485
$2.47M ﹤0.01%
371,757
-35,565
1486
$2.46M ﹤0.01%
38,844
-1,724
1487
$2.46M ﹤0.01%
535,315
-55,768
1488
$2.46M ﹤0.01%
52,814
-19,706
1489
$2.45M ﹤0.01%
189,912
-24,066
1490
$2.43M ﹤0.01%
32,565
+199
1491
$2.43M ﹤0.01%
13,923
+144
1492
$2.42M ﹤0.01%
640,186
+55,571
1493
$2.41M ﹤0.01%
64,584
+9,094
1494
$2.4M ﹤0.01%
89,963
+3,582
1495
$2.4M ﹤0.01%
68,853
-143
1496
$2.39M ﹤0.01%
21,248
+1,258
1497
$2.38M ﹤0.01%
99,875
+3,714
1498
$2.37M ﹤0.01%
73,811
-20,670
1499
$2.36M ﹤0.01%
39,430
-12,788
1500
$2.36M ﹤0.01%
83,623
+12,977