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
1951
$653K ﹤0.01%
6,175
+1,315
1952
$652K ﹤0.01%
38,974
+346
1953
$647K ﹤0.01%
5,093
+796
1954
$646K ﹤0.01%
63,393
+534
1955
$643K ﹤0.01%
10,464
-3,049
1956
$642K ﹤0.01%
4,136
+109
1957
$642K ﹤0.01%
21,087
+78
1958
$641K ﹤0.01%
64,316
+28,178
1959
$641K ﹤0.01%
18,137
+3,659
1960
$640K ﹤0.01%
23,139
+65
1961
$637K ﹤0.01%
56,183
+641
1962
$636K ﹤0.01%
16,979
+181
1963
$628K ﹤0.01%
45,045
-34,938
1964
$628K ﹤0.01%
247,183
-10,313
1965
$628K ﹤0.01%
20,479
+7,840
1966
$624K ﹤0.01%
10,546
-4,651
1967
$622K ﹤0.01%
33,636
+90
1968
$615K ﹤0.01%
266,280
+1,643
1969
$614K ﹤0.01%
14,757
+117
1970
$614K ﹤0.01%
51,461
-20,789
1971
$612K ﹤0.01%
81,008
+1,341
1972
$611K ﹤0.01%
222,837
+7,724
1973
$611K ﹤0.01%
11,200
+1,474
1974
$610K ﹤0.01%
19,601
+399
1975
$609K ﹤0.01%
17,622
+401