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
1901
$741K ﹤0.01%
62,680
-8,110
1902
$740K ﹤0.01%
121,506
+8,612
1903
$737K ﹤0.01%
12,171
+4,730
1904
$736K ﹤0.01%
55,115
+854
1905
$735K ﹤0.01%
131,522
+677
1906
$734K ﹤0.01%
80,133
+2,667
1907
$732K ﹤0.01%
26,512
-5,150
1908
$730K ﹤0.01%
210,342
-16,037
1909
$728K ﹤0.01%
119,026
+276
1910
$728K ﹤0.01%
17,728
+1,674
1911
$722K ﹤0.01%
65,773
+4,556
1912
$722K ﹤0.01%
22,656
-13,214
1913
$720K ﹤0.01%
9,786
+426
1914
$719K ﹤0.01%
27,337
-7,268
1915
$719K ﹤0.01%
11,058
+54
1916
$718K ﹤0.01%
37,380
-388
1917
$716K ﹤0.01%
9,382
+505
1918
$716K ﹤0.01%
15,601
-2,674
1919
$713K ﹤0.01%
858,558
-6,422
1920
$710K ﹤0.01%
28,018
-14,629
1921
$707K ﹤0.01%
11,999
-6,227
1922
$707K ﹤0.01%
67,155
+565
1923
$706K ﹤0.01%
17,034
-6,970
1924
$697K ﹤0.01%
80,578
-26,221
1925
$696K ﹤0.01%
98,202
+11,492