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
1651
$1.4M ﹤0.01%
10,116
-2,510
1652
$1.39M ﹤0.01%
55,687
+4,348
1653
$1.39M ﹤0.01%
130,745
+44,285
1654
$1.38M ﹤0.01%
116,618
+51,597
1655
$1.38M ﹤0.01%
17,034
-6,928
1656
$1.36M ﹤0.01%
62,432
-24,203
1657
$1.36M ﹤0.01%
49,497
1658
$1.35M ﹤0.01%
58,480
+9,211
1659
$1.34M ﹤0.01%
123,309
-74
1660
$1.34M ﹤0.01%
78,179
-17,343
1661
$1.33M ﹤0.01%
30,037
+2,623
1662
$1.33M ﹤0.01%
20,697
-2,985
1663
$1.33M ﹤0.01%
64,803
+6,232
1664
$1.33M ﹤0.01%
18,830
+3,864
1665
$1.32M ﹤0.01%
17,065
+120
1666
$1.32M ﹤0.01%
13,417
+724
1667
$1.32M ﹤0.01%
20,533
-9,975
1668
$1.31M ﹤0.01%
30,126
+3,082
1669
$1.31M ﹤0.01%
22,969
-6,368
1670
$1.3M ﹤0.01%
56,602
-6,503
1671
$1.29M ﹤0.01%
55,367
1672
$1.29M ﹤0.01%
46,427
+1,900
1673
$1.29M ﹤0.01%
30,674
-2,244
1674
$1.28M ﹤0.01%
54,101
-17,440
1675
$1.28M ﹤0.01%
24,577
+1,340