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
2176
$363K ﹤0.01%
33,251
-7,263
2177
$361K ﹤0.01%
9,654
+1,903
2178
$360K ﹤0.01%
16,601
-2
2179
$360K ﹤0.01%
332,076
-41,436
2180
$357K ﹤0.01%
39,765
+8,773
2181
$357K ﹤0.01%
725
+15
2182
$357K ﹤0.01%
3,382
-1,388
2183
$355K ﹤0.01%
7,566
+120
2184
$355K ﹤0.01%
3,807
+15
2185
$353K ﹤0.01%
11,349
+27
2186
$353K ﹤0.01%
3,042
-643
2187
$353K ﹤0.01%
11,055
-9,600
2188
$353K ﹤0.01%
15,369
-2,304
2189
$352K ﹤0.01%
12,921
+165
2190
$352K ﹤0.01%
46,022
-4,009
2191
$351K ﹤0.01%
20,080
+118
2192
$345K ﹤0.01%
13,400
-48,100
2193
$344K ﹤0.01%
16,641
+179
2194
$344K ﹤0.01%
31,566
-28,643
2195
$343K ﹤0.01%
88,157
+724
2196
$342K ﹤0.01%
19,060
-7,020
2197
$340K ﹤0.01%
22,286
-94
2198
$340K ﹤0.01%
13,827
-5,064
2199
$340K ﹤0.01%
28,900
+4,900
2200
$339K ﹤0.01%
16,268
+97