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
2151
$386K ﹤0.01%
20,019
-14,390
2152
$384K ﹤0.01%
33,599
+227
2153
$383K ﹤0.01%
63,209
+3,201
2154
$382K ﹤0.01%
6,804
2155
$381K ﹤0.01%
45,470
-2,058
2156
$380K ﹤0.01%
45,936
+306
2157
$380K ﹤0.01%
18,479
+4,710
2158
$379K ﹤0.01%
1,404
+241
2159
$379K ﹤0.01%
9,799
-799
2160
$377K ﹤0.01%
37,490
-282
2161
$377K ﹤0.01%
11,896
-6,616
2162
$377K ﹤0.01%
27,369
+111
2163
$376K ﹤0.01%
34,676
+170
2164
$375K ﹤0.01%
27,597
+1,205
2165
$375K ﹤0.01%
11,525
-10,704
2166
$375K ﹤0.01%
37,204
-3,599
2167
$375K ﹤0.01%
62,224
+30,287
2168
$373K ﹤0.01%
52,404
-4,438
2169
$372K ﹤0.01%
36,810
2170
$372K ﹤0.01%
16,448
+1,607
2171
$370K ﹤0.01%
34,447
-200
2172
$366K ﹤0.01%
12,730
+1,400
2173
$366K ﹤0.01%
6,673
+26
2174
$365K ﹤0.01%
5,992
-376
2175
$364K ﹤0.01%
166,897
-75,299