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
2101
$431K ﹤0.01%
39,801
+7,110
2102
$431K ﹤0.01%
19,756
+2,726
2103
$430K ﹤0.01%
12,097
+169
2104
$427K ﹤0.01%
40,153
+201
2105
$427K ﹤0.01%
8,877
+38
2106
$426K ﹤0.01%
110,755
+22,243
2107
$425K ﹤0.01%
6,343
-1,427
2108
$424K ﹤0.01%
41,517
+19,243
2109
$424K ﹤0.01%
13,615
+558
2110
$424K ﹤0.01%
36,374
+11,912
2111
$421K ﹤0.01%
43,840
+377
2112
$421K ﹤0.01%
34,411
+632
2113
$420K ﹤0.01%
15,850
+429
2114
$419K ﹤0.01%
11,924
+1,566
2115
$418K ﹤0.01%
+2,021
2116
$418K ﹤0.01%
17,932
+195
2117
$417K ﹤0.01%
11,318
-5,053
2118
$415K ﹤0.01%
54,691
+16,256
2119
$411K ﹤0.01%
17,735
-11,909
2120
$409K ﹤0.01%
35,470
+5,032
2121
$408K ﹤0.01%
22,502
-6,716
2122
$408K ﹤0.01%
33,511
-18,888
2123
$408K ﹤0.01%
58,237
-668
2124
$407K ﹤0.01%
18,201
-7,392
2125
$406K ﹤0.01%
59,912
-37,614