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
2076
$459K ﹤0.01%
72,691
-938
2077
$456K ﹤0.01%
28,766
-4,494
2078
$456K ﹤0.01%
72,546
-3,643
2079
$452K ﹤0.01%
11,151
+43
2080
$452K ﹤0.01%
12,015
+129
2081
$451K ﹤0.01%
11,875
+42
2082
$451K ﹤0.01%
13,774
-1,627
2083
$450K ﹤0.01%
26,695
-20,102
2084
$449K ﹤0.01%
42,006
-10,812
2085
$445K ﹤0.01%
87,765
-10,999
2086
$444K ﹤0.01%
90,162
-24,714
2087
$444K ﹤0.01%
47,531
-36,131
2088
$443K ﹤0.01%
39,582
+28,734
2089
$441K ﹤0.01%
65,267
-12,075
2090
$441K ﹤0.01%
29,852
+2,988
2091
$440K ﹤0.01%
20,691
+175
2092
$438K ﹤0.01%
16,576
+2,550
2093
$435K ﹤0.01%
13,588
+47
2094
$435K ﹤0.01%
129,000
+17,952
2095
$434K ﹤0.01%
11,341
-15,207
2096
$434K ﹤0.01%
17,335
+3
2097
$433K ﹤0.01%
22,981
+162
2098
$433K ﹤0.01%
10,140
+484
2099
$432K ﹤0.01%
26,748
-7,796
2100
$431K ﹤0.01%
1,327
+128