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
1926
$691K ﹤0.01%
83,400
-72,200
1927
$690K ﹤0.01%
29,929
+2,601
1928
$688K ﹤0.01%
+24,652
1929
$687K ﹤0.01%
7,807
-483
1930
$685K ﹤0.01%
47,873
+7,971
1931
$684K ﹤0.01%
27,997
+128
1932
$682K ﹤0.01%
39,999
+6,342
1933
$681K ﹤0.01%
81,770
-21,441
1934
$681K ﹤0.01%
29,552
-5,928
1935
$680K ﹤0.01%
56,403
+111
1936
$675K ﹤0.01%
155
+42
1937
$673K ﹤0.01%
337,375
+108,900
1938
$673K ﹤0.01%
75,942
-7,328
1939
$671K ﹤0.01%
10,749
-2,876
1940
$671K ﹤0.01%
27,145
-17,955
1941
$670K ﹤0.01%
101,512
-21,098
1942
$668K ﹤0.01%
14,416
-3,315
1943
$664K ﹤0.01%
112,183
-1,608
1944
$662K ﹤0.01%
31,800
-5,900
1945
$659K ﹤0.01%
32,923
+2,251
1946
$658K ﹤0.01%
19,131
+107
1947
$657K ﹤0.01%
24,306
-14,845
1948
$657K ﹤0.01%
44,288
+309
1949
$657K ﹤0.01%
18,000
-70,200
1950
$653K ﹤0.01%
63,832
-39,901