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
2226
$314K ﹤0.01%
31,517
-632
2227
$313K ﹤0.01%
65,912
+401
2228
$312K ﹤0.01%
11,359
+303
2229
$311K ﹤0.01%
+2,322
2230
$309K ﹤0.01%
39,455
+204
2231
$308K ﹤0.01%
17,832
-1,790
2232
$306K ﹤0.01%
20,786
+263
2233
$304K ﹤0.01%
24,945
-36,538
2234
$304K ﹤0.01%
7,054
-4,058
2235
$303K ﹤0.01%
+39,300
2236
$303K ﹤0.01%
22,746
+1,242
2237
$302K ﹤0.01%
+28,142
2238
$302K ﹤0.01%
26,236
-4,834
2239
$302K ﹤0.01%
+19,136
2240
$301K ﹤0.01%
52,291
+249
2241
$300K ﹤0.01%
11,644
-162
2242
$297K ﹤0.01%
25,372
2243
$295K ﹤0.01%
+3,700
2244
$294K ﹤0.01%
29,389
+4,991
2245
$293K ﹤0.01%
212,475
+23,895
2246
$293K ﹤0.01%
84,879
-51,340
2247
$287K ﹤0.01%
39,614
-62,055
2248
$284K ﹤0.01%
27,195
+332
2249
$281K ﹤0.01%
31,099
+463
2250
$281K ﹤0.01%
+17,810