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
1626
$1.5M ﹤0.01%
15,692
-130
1627
$1.48M ﹤0.01%
18,390
-3,029
1628
$1.48M ﹤0.01%
135,735
+9,218
1629
$1.47M ﹤0.01%
132,137
+11,376
1630
$1.47M ﹤0.01%
179,510
+5,079
1631
$1.46M ﹤0.01%
98,427
-1,840
1632
$1.46M ﹤0.01%
263,736
+1,681
1633
$1.46M ﹤0.01%
162,259
-15,168
1634
$1.45M ﹤0.01%
20,639
+4,128
1635
$1.45M ﹤0.01%
4,234
+693
1636
$1.45M ﹤0.01%
184,925
-9,240
1637
$1.44M ﹤0.01%
78,244
-1,610
1638
$1.44M ﹤0.01%
106,505
+42,809
1639
$1.44M ﹤0.01%
113,095
-14,150
1640
$1.44M ﹤0.01%
26,287
-6,968
1641
$1.44M ﹤0.01%
41,507
+1,486
1642
$1.44M ﹤0.01%
15,562
-487,858
1643
$1.44M ﹤0.01%
126,632
+384
1644
$1.43M ﹤0.01%
21,145
-1,976
1645
$1.43M ﹤0.01%
11,456
+76
1646
$1.42M ﹤0.01%
68,442
+7,343
1647
$1.41M ﹤0.01%
44,646
+337
1648
$1.41M ﹤0.01%
19,360
-6,641
1649
$1.41M ﹤0.01%
157,403
-11,566
1650
$1.41M ﹤0.01%
69,251
-5,394