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
1576
$1.72M ﹤0.01%
55,270
+222
1577
$1.72M ﹤0.01%
66,571
+9,139
1578
$1.71M ﹤0.01%
36,092
-10,720
1579
$1.71M ﹤0.01%
46,406
-9,629
1580
$1.7M ﹤0.01%
12,247
-10,902
1581
$1.69M ﹤0.01%
29,328
-1,033
1582
$1.69M ﹤0.01%
5,223
+1,776
1583
$1.67M ﹤0.01%
27,893
-3,155
1584
$1.66M ﹤0.01%
59,655
-20,393
1585
$1.66M ﹤0.01%
63,148
-244,632
1586
$1.65M ﹤0.01%
19,220
+5,000
1587
$1.64M ﹤0.01%
34,856
+4,711
1588
$1.64M ﹤0.01%
296,616
-12,649
1589
$1.63M ﹤0.01%
50,137
-119,889
1590
$1.63M ﹤0.01%
14,728
+2,668
1591
$1.63M ﹤0.01%
124,405
+69
1592
$1.61M ﹤0.01%
25,631
+1,072
1593
$1.61M ﹤0.01%
31,649
+5
1594
$1.6M ﹤0.01%
10,597
+51
1595
$1.6M ﹤0.01%
121,225
-212,108
1596
$1.59M ﹤0.01%
92,800
-3,368
1597
$1.58M ﹤0.01%
29,732
-650
1598
$1.58M ﹤0.01%
83,460
+3,463
1599
$1.58M ﹤0.01%
33,911
-8,466
1600
$1.58M ﹤0.01%
19,079
-1,090