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
1726
$1.13M ﹤0.01%
36,150
-3,601
1727
$1.13M ﹤0.01%
95,270
+19,932
1728
$1.13M ﹤0.01%
38,205
+8,076
1729
$1.12M ﹤0.01%
49,244
+4,011
1730
$1.12M ﹤0.01%
45,350
+3,712
1731
$1.11M ﹤0.01%
38,039
+4,134
1732
$1.11M ﹤0.01%
158,753
+5,269
1733
$1.11M ﹤0.01%
15,410
+71
1734
$1.11M ﹤0.01%
15,372
-44
1735
$1.1M ﹤0.01%
115,527
-32,540
1736
$1.1M ﹤0.01%
72,295
+589
1737
$1.1M ﹤0.01%
217,372
-94,271
1738
$1.1M ﹤0.01%
15,109
+107
1739
$1.1M ﹤0.01%
155,159
+12,311
1740
$1.1M ﹤0.01%
46,058
+7,224
1741
$1.1M ﹤0.01%
24,169
+159
1742
$1.1M ﹤0.01%
46,292
-275,528
1743
$1.1M ﹤0.01%
7,492
-5,464
1744
$1.1M ﹤0.01%
14,199
+6,217
1745
$1.09M ﹤0.01%
135,338
+21,711
1746
$1.09M ﹤0.01%
126,374
+24,152
1747
$1.09M ﹤0.01%
34,616
-130,370
1748
$1.09M ﹤0.01%
23,342
-6,814
1749
$1.09M ﹤0.01%
113,131
+7,633
1750
$1.09M ﹤0.01%
169,898
+15,525