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
151
$1.14B 0.14%
29,052,049
-3,116,605
152
$1.13B 0.14%
8,244,803
-4,327
153
$1.13B 0.14%
6,154,570
-13,328,838
154
$1.13B 0.14%
19,069,366
+855,310
155
$1.12B 0.14%
39,483,881
-17,596,226
156
$1.1B 0.14%
11,760,412
+3,779,083
157
$1.08B 0.14%
17,008,861
-3,758,782
158
$1.07B 0.14%
32,227,965
+8,507,743
159
$1.07B 0.14%
19,434,684
-993,905
160
$1.07B 0.13%
38,021,295
+7,167,855
161
$1.06B 0.13%
62,306,983
+337,355
162
$1.04B 0.13%
7,064,384
-128,445
163
$1.04B 0.13%
6,355,218
+2,062,623
164
$1.04B 0.13%
3,760,312
-239,166
165
$1.04B 0.13%
7,777,783
+3,118,987
166
$1.03B 0.13%
7,295,191
-381,143
167
$1.02B 0.13%
32,226,420
+5,085,740
168
$1.01B 0.13%
1,024,839
-269,939
169
$1.01B 0.13%
10,139,791
+4,929,238
170
$1B 0.13%
28,583,086
+11,640,875
171
$1B 0.13%
24,612,725
-2,572,522
172
$997M 0.13%
16,659,989
+2,669,991
173
$984M 0.12%
45,879,978
-784,642
174
$980M 0.12%
9,962,340
-3,173,844
175
$978M 0.12%
5,763,906
-2,621,378