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
1851
$868K ﹤0.01%
35,488
+291
1852
$867K ﹤0.01%
60,000
1853
$865K ﹤0.01%
10,861
+1,584
1854
$865K ﹤0.01%
29,259
+2,737
1855
$861K ﹤0.01%
29,213
+10,102
1856
$860K ﹤0.01%
38,129
-14,749
1857
$859K ﹤0.01%
86,858
+12,995
1858
$849K ﹤0.01%
10,149
-357
1859
$849K ﹤0.01%
16,030
+528
1860
$849K ﹤0.01%
6,756
+1,199
1861
$845K ﹤0.01%
22,366
-802
1862
$844K ﹤0.01%
34,430
+67
1863
$839K ﹤0.01%
40,605
-29,476
1864
$838K ﹤0.01%
16,423
+7,460
1865
$837K ﹤0.01%
10,094
-6,766
1866
$835K ﹤0.01%
117,084
-19,989
1867
$835K ﹤0.01%
5,467
+76
1868
$830K ﹤0.01%
44,265
-25,588
1869
$827K ﹤0.01%
45,439
+9
1870
$818K ﹤0.01%
32,014
-8,726
1871
$816K ﹤0.01%
23,794
-1,291
1872
$814K ﹤0.01%
10,467
-4,330
1873
$812K ﹤0.01%
27,776
-7,838
1874
$811K ﹤0.01%
21,147
+1,087
1875
$808K ﹤0.01%
16,362
-4,922