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
1701
$1.19M ﹤0.01%
7,326
+3,172
1702
$1.19M ﹤0.01%
31,646
-15,004
1703
$1.19M ﹤0.01%
39,430
+1,770
1704
$1.19M ﹤0.01%
47,739
+5,923
1705
$1.18M ﹤0.01%
61,381
+196
1706
$1.18M ﹤0.01%
92,068
-1,034
1707
$1.18M ﹤0.01%
75,451
-222,616
1708
$1.18M ﹤0.01%
97,508
+19,943
1709
$1.17M ﹤0.01%
58,206
+15,455
1710
$1.17M ﹤0.01%
35,393
+8,176
1711
$1.17M ﹤0.01%
21,780
-1,726
1712
$1.16M ﹤0.01%
62,673
-65,180
1713
$1.16M ﹤0.01%
143,249
-462,905
1714
$1.15M ﹤0.01%
48,800
+5,861
1715
$1.15M ﹤0.01%
69,358
+447
1716
$1.15M ﹤0.01%
16,613
-4,532
1717
$1.15M ﹤0.01%
75,182
+9,827
1718
$1.15M ﹤0.01%
45,927
-8,967
1719
$1.15M ﹤0.01%
27,500
+45
1720
$1.14M ﹤0.01%
35,168
-1,225
1721
$1.14M ﹤0.01%
37,787
-33,302
1722
$1.14M ﹤0.01%
37,052
+123
1723
$1.13M ﹤0.01%
21,488
+373
1724
$1.13M ﹤0.01%
271,300
-85,902
1725
$1.13M ﹤0.01%
46,330
+367