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
1551
$1.83M ﹤0.01%
18,250
+311
1552
$1.82M ﹤0.01%
87,836
-6,092
1553
$1.82M ﹤0.01%
44,624
-2,392
1554
$1.81M ﹤0.01%
+87,682
1555
$1.81M ﹤0.01%
45,748
-175,059
1556
$1.81M ﹤0.01%
43,766
-304
1557
$1.79M ﹤0.01%
37,718
-4,146
1558
$1.78M ﹤0.01%
74,432
+2,152
1559
$1.77M ﹤0.01%
605
-78
1560
$1.77M ﹤0.01%
34,974
-65,474
1561
$1.77M ﹤0.01%
71,749
-5,396
1562
$1.76M ﹤0.01%
114,696
-325
1563
$1.76M ﹤0.01%
28,642
+645
1564
$1.76M ﹤0.01%
63,909
+19,993
1565
$1.76M ﹤0.01%
236,370
-1,367
1566
$1.75M ﹤0.01%
167,600
-14,920
1567
$1.75M ﹤0.01%
27,647
-8,604
1568
$1.74M ﹤0.01%
55,498
+5,841
1569
$1.74M ﹤0.01%
148,802
+39,788
1570
$1.74M ﹤0.01%
174,345
-1,054
1571
$1.74M ﹤0.01%
26,766
-69,712
1572
$1.73M ﹤0.01%
25,240
-5,084
1573
$1.73M ﹤0.01%
58,221
-7,095
1574
$1.72M ﹤0.01%
240,100
+40,900
1575
$1.72M ﹤0.01%
35,330
+2,432