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
1826
$907K ﹤0.01%
65,947
-12,080
1827
$906K ﹤0.01%
23,224
+4,463
1828
$905K ﹤0.01%
79,285
+5,606
1829
$903K ﹤0.01%
82,594
+9,211
1830
$901K ﹤0.01%
126,347
+7,635
1831
$901K ﹤0.01%
18,787
-1,449
1832
$897K ﹤0.01%
21,932
-1,864
1833
$896K ﹤0.01%
29,142
+8,830
1834
$893K ﹤0.01%
77,391
+337
1835
$893K ﹤0.01%
16,269
+4,784
1836
$893K ﹤0.01%
38,813
-305,622
1837
$888K ﹤0.01%
118,253
-46,423
1838
$887K ﹤0.01%
94,743
+10,358
1839
$886K ﹤0.01%
+28,761
1840
$885K ﹤0.01%
71,153
-8,142
1841
$884K ﹤0.01%
35,300
+106
1842
$882K ﹤0.01%
43,752
+8,101
1843
$879K ﹤0.01%
37,413
-727
1844
$878K ﹤0.01%
224,970
+49,733
1845
$878K ﹤0.01%
35,450
-3,096
1846
$875K ﹤0.01%
1,408
+8
1847
$875K ﹤0.01%
121,161
+44,501
1848
$874K ﹤0.01%
24,087
+226
1849
$872K ﹤0.01%
28,051
+71
1850
$868K ﹤0.01%
22,588
+1,547