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
2126
$404K ﹤0.01%
2,405
+737
2127
$403K ﹤0.01%
111,656
-21,291
2128
$402K ﹤0.01%
28,073
+118
2129
$402K ﹤0.01%
16,504
-2,066
2130
$401K ﹤0.01%
27,308
-3,307
2131
$397K ﹤0.01%
153,758
+558
2132
$396K ﹤0.01%
50,723
-429
2133
$395K ﹤0.01%
71,572
+271
2134
$394K ﹤0.01%
29,646
-25,428
2135
$394K ﹤0.01%
12,346
+53
2136
$393K ﹤0.01%
18,162
-2,626
2137
$393K ﹤0.01%
22,310
+459
2138
$392K ﹤0.01%
18,302
+280
2139
$392K ﹤0.01%
18,121
-2,147
2140
$391K ﹤0.01%
22,336
+3,327
2141
$391K ﹤0.01%
16,590
+2,179
2142
$391K ﹤0.01%
108,035
+1
2143
$390K ﹤0.01%
18,575
-3,941
2144
$390K ﹤0.01%
40,128
+132
2145
$389K ﹤0.01%
57,497
+244
2146
$389K ﹤0.01%
27,188
+3,776
2147
$388K ﹤0.01%
18,249
+82
2148
$387K ﹤0.01%
20,642
-19,444
2149
$387K ﹤0.01%
28,719
+244
2150
$387K ﹤0.01%
57,171
+499