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
2201
$338K ﹤0.01%
82,344
-18,942
2202
$338K ﹤0.01%
12,817
-3,148
2203
$338K ﹤0.01%
30,389
+4
2204
$338K ﹤0.01%
85,678
-1,429,534
2205
$338K ﹤0.01%
20,869
-10
2206
$337K ﹤0.01%
+6,478
2207
$336K ﹤0.01%
48,647
+289
2208
$334K ﹤0.01%
7,935
-6,199
2209
$333K ﹤0.01%
52,315
-21,612
2210
$332K ﹤0.01%
18,991
+81
2211
$331K ﹤0.01%
5,352
-1,478
2212
$331K ﹤0.01%
+12,753
2213
$331K ﹤0.01%
4,256
+27
2214
$329K ﹤0.01%
18,142
-8,189
2215
$326K ﹤0.01%
110,409
-17,017
2216
$325K ﹤0.01%
9,032
-94,625
2217
$324K ﹤0.01%
9,685
+108
2218
$323K ﹤0.01%
30,412
+8,437
2219
$321K ﹤0.01%
10,090
2220
$320K ﹤0.01%
28,701
-6,176
2221
$319K ﹤0.01%
12,048
+104
2222
$319K ﹤0.01%
7,241
+1,400
2223
$319K ﹤0.01%
21,506
+11,009
2224
$317K ﹤0.01%
29,447
+395
2225
$316K ﹤0.01%
9,806
-9,094