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
1801
$948K ﹤0.01%
48,120
+7,490
1802
$946K ﹤0.01%
13,808
+4,568
1803
$943K ﹤0.01%
33,546
+151
1804
$943K ﹤0.01%
24,311
-8,978
1805
$941K ﹤0.01%
18,263
-8,904
1806
$939K ﹤0.01%
11,033
-15,027
1807
$939K ﹤0.01%
22,089
+962
1808
$936K ﹤0.01%
31,905
+432
1809
$936K ﹤0.01%
33,203
-11,806
1810
$933K ﹤0.01%
10,604
+5,893
1811
$933K ﹤0.01%
35,963
-14,221
1812
$931K ﹤0.01%
43,914
+258
1813
$928K ﹤0.01%
63,115
+1,271
1814
$927K ﹤0.01%
49,408
-4,551
1815
$922K ﹤0.01%
23,220
-5,598
1816
$921K ﹤0.01%
18,680
-705
1817
$920K ﹤0.01%
18,295
+2,337
1818
$918K ﹤0.01%
27,459
+8,723
1819
$916K ﹤0.01%
51,280
-13,874
1820
$916K ﹤0.01%
13,462
-4,871
1821
$914K ﹤0.01%
29,950
+4,244
1822
$914K ﹤0.01%
75,062
-39,410
1823
$911K ﹤0.01%
32,849
-1,250
1824
$910K ﹤0.01%
164,594
-29,561
1825
$908K ﹤0.01%
38,486
+5,895