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
2051
$486K ﹤0.01%
21,915
+100
2052
$484K ﹤0.01%
29,411
+2,601
2053
$484K ﹤0.01%
+358,469
2054
$484K ﹤0.01%
41,895
+7,454
2055
$481K ﹤0.01%
19,700
+561
2056
$481K ﹤0.01%
140,259
+18,335
2057
$478K ﹤0.01%
5,182
-870
2058
$478K ﹤0.01%
10,523
-467
2059
$478K ﹤0.01%
47,344
+1
2060
$475K ﹤0.01%
29,708
+626
2061
$473K ﹤0.01%
139,947
+5,309
2062
$473K ﹤0.01%
39,528
+7,025
2063
$471K ﹤0.01%
41,557
-113
2064
$470K ﹤0.01%
29,611
-2,983
2065
$468K ﹤0.01%
7,212
-656
2066
$466K ﹤0.01%
36,049
+190
2067
$465K ﹤0.01%
15,426
-1,096
2068
$463K ﹤0.01%
28,177
-28,602
2069
$463K ﹤0.01%
26,004
+2,146
2070
$462K ﹤0.01%
44,100
+205
2071
$462K ﹤0.01%
93,773
-10,380
2072
$461K ﹤0.01%
32,824
-1,326,855
2073
$461K ﹤0.01%
22,680
2074
$461K ﹤0.01%
42,399
+2,100
2075
$460K ﹤0.01%
6,843
+215