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
1601
$1.57M ﹤0.01%
10,141
+77
1602
$1.57M ﹤0.01%
21,013
-1,844
1603
$1.56M ﹤0.01%
38,270
-5,080
1604
$1.55M ﹤0.01%
53,337
-7,945
1605
$1.55M ﹤0.01%
53,764
-12,869
1606
$1.55M ﹤0.01%
64,556
+788
1607
$1.55M ﹤0.01%
42,019
-3,239
1608
$1.55M ﹤0.01%
+8,061
1609
$1.55M ﹤0.01%
60,936
+4,945
1610
$1.54M ﹤0.01%
187,577
+75,576
1611
$1.54M ﹤0.01%
116,882
+363
1612
$1.53M ﹤0.01%
87,532
-33,787
1613
$1.53M ﹤0.01%
+844,009
1614
$1.52M ﹤0.01%
159,002
+1,261
1615
$1.52M ﹤0.01%
40,367
-10,178
1616
$1.52M ﹤0.01%
30,959
+137
1617
$1.52M ﹤0.01%
104,973
-2,288
1618
$1.52M ﹤0.01%
154,782
+22,350
1619
$1.52M ﹤0.01%
18,095
+622
1620
$1.51M ﹤0.01%
34,779
+6,801
1621
$1.51M ﹤0.01%
86,068
+57,660
1622
$1.51M ﹤0.01%
8,201
-1,438
1623
$1.5M ﹤0.01%
15,870
+122
1624
$1.5M ﹤0.01%
23,081
+1,248
1625
$1.5M ﹤0.01%
24,670
+371