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
1776
$995K ﹤0.01%
143,008
+4,599
1777
$994K ﹤0.01%
71,563
+13,730
1778
$991K ﹤0.01%
21,295
+7,915
1779
$984K ﹤0.01%
17,371
-3,336
1780
$982K ﹤0.01%
34,271
+348
1781
$981K ﹤0.01%
41,817
+170
1782
$980K ﹤0.01%
44,401
-11,927
1783
$977K ﹤0.01%
71,438
-467
1784
$977K ﹤0.01%
31,358
+149
1785
$976K ﹤0.01%
109,071
+11,095
1786
$974K ﹤0.01%
71,792
-195
1787
$973K ﹤0.01%
3,361
-74
1788
$969K ﹤0.01%
50,650
+184
1789
$969K ﹤0.01%
137,898
+4,360
1790
$968K ﹤0.01%
90,997
-785
1791
$967K ﹤0.01%
15,861
-391
1792
$963K ﹤0.01%
35,578
+211
1793
$961K ﹤0.01%
3,818
+26
1794
$960K ﹤0.01%
108,221
-56,132
1795
$960K ﹤0.01%
131,087
-25,847
1796
$958K ﹤0.01%
15,940
-4,296
1797
$957K ﹤0.01%
127,548
-1,058
1798
$956K ﹤0.01%
19,302
+27
1799
$955K ﹤0.01%
39,808
+1,452
1800
$949K ﹤0.01%
38,540
+123