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
1876
$808K ﹤0.01%
+4,809,945
1877
$808K ﹤0.01%
29,266
+3,053
1878
$804K ﹤0.01%
83,245
+7,653
1879
$803K ﹤0.01%
13,428
+4,237
1880
$801K ﹤0.01%
64,590
1881
$798K ﹤0.01%
23,177
-6,237
1882
$788K ﹤0.01%
15,369
+1,205
1883
$783K ﹤0.01%
113,864
+17,889
1884
$778K ﹤0.01%
33,932
+2,377
1885
$777K ﹤0.01%
32,765
+14,552
1886
$776K ﹤0.01%
27,994
+36
1887
$775K ﹤0.01%
33,147
-10,500
1888
$775K ﹤0.01%
27,710
+1,409
1889
$773K ﹤0.01%
62,730
+1,100
1890
$772K ﹤0.01%
50,729
+4,298
1891
$770K ﹤0.01%
18,153
+8,201
1892
$769K ﹤0.01%
10,160
+1,534
1893
$765K ﹤0.01%
20,179
+4,814
1894
$762K ﹤0.01%
49,304
-2,006
1895
$762K ﹤0.01%
41,261
+824
1896
$759K ﹤0.01%
159,695
-35,000
1897
$754K ﹤0.01%
37,510
+5,604
1898
$749K ﹤0.01%
+10,698
1899
$743K ﹤0.01%
11,266
+30
1900
$742K ﹤0.01%
47,841
-141