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
1976
$606K ﹤0.01%
25,760
+618
1977
$605K ﹤0.01%
17,615
-2,486
1978
$603K ﹤0.01%
59,853
+273
1979
$598K ﹤0.01%
31,202
+116
1980
$598K ﹤0.01%
71,190
-13,965
1981
$598K ﹤0.01%
12,768
1982
$597K ﹤0.01%
19,090
-3,685
1983
$589K ﹤0.01%
33,165
+425
1984
$586K ﹤0.01%
21,032
-7,022
1985
$586K ﹤0.01%
17,955
+244
1986
$585K ﹤0.01%
31,564
+412
1987
$585K ﹤0.01%
19,071
-13,989
1988
$583K ﹤0.01%
122,560
-19,373
1989
$579K ﹤0.01%
42,764
+1,294
1990
$578K ﹤0.01%
30,000
1991
$578K ﹤0.01%
30,429
-540
1992
$574K ﹤0.01%
129,776
+3,128
1993
$574K ﹤0.01%
65,556
+229
1994
$573K ﹤0.01%
48,904
-5,144
1995
$572K ﹤0.01%
18,460
+427
1996
$571K ﹤0.01%
27,790
+12,696
1997
$571K ﹤0.01%
39,223
+130
1998
$569K ﹤0.01%
+7,585
1999
$569K ﹤0.01%
61,346
-14,557
2000
$567K ﹤0.01%
17,350