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
1526
$2.02M ﹤0.01%
173,523
-107,431
1527
$2.02M ﹤0.01%
111,660
-578,533
1528
$2.01M ﹤0.01%
4,797
-2,020
1529
$2.01M ﹤0.01%
67,363
-5,338
1530
$2M ﹤0.01%
104,795
+201
1531
$2M ﹤0.01%
14,461
-3,325
1532
$1.99M ﹤0.01%
51,218
-2,012
1533
$1.97M ﹤0.01%
30,024
-4,134
1534
$1.96M ﹤0.01%
32,298
+2,922
1535
$1.96M ﹤0.01%
72,861
+165
1536
$1.93M ﹤0.01%
45,392
-819
1537
$1.92M ﹤0.01%
13,410
+1,962
1538
$1.91M ﹤0.01%
22,643
-2,243
1539
$1.91M ﹤0.01%
103,276
+22,073
1540
$1.9M ﹤0.01%
45,906
+3,366
1541
$1.9M ﹤0.01%
+464,782
1542
$1.89M ﹤0.01%
173,611
+22,177
1543
$1.88M ﹤0.01%
67,400
+4,095
1544
$1.88M ﹤0.01%
28,393
+2,715
1545
$1.88M ﹤0.01%
81,708
-4,813
1546
$1.86M ﹤0.01%
25,510
-728
1547
$1.86M ﹤0.01%
4,585
-1,232
1548
$1.85M ﹤0.01%
21,161
-4,365
1549
$1.85M ﹤0.01%
28,102
-1,902
1550
$1.84M ﹤0.01%
69,646
+166