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
2276
$259K ﹤0.01%
1,995
-759
2277
$259K ﹤0.01%
3,957
-21
2278
$259K ﹤0.01%
17,449
-19,595
2279
$258K ﹤0.01%
+12,171
2280
$256K ﹤0.01%
14,508
+218
2281
$256K ﹤0.01%
24,840
+649
2282
$256K ﹤0.01%
16,505
-19
2283
$255K ﹤0.01%
2,669
-864
2284
$253K ﹤0.01%
17,543
+6,311
2285
$252K ﹤0.01%
5,497
+202
2286
$251K ﹤0.01%
200
-33,915
2287
$251K ﹤0.01%
1,500
2288
$250K ﹤0.01%
52,736
-26,300
2289
$250K ﹤0.01%
12,671
-6,063
2290
$250K ﹤0.01%
+5,858
2291
$250K ﹤0.01%
8,792
+377
2292
$249K ﹤0.01%
+6,606
2293
$249K ﹤0.01%
11,240
+57
2294
$249K ﹤0.01%
1,225
-671
2295
$249K ﹤0.01%
25,039
-469,800
2296
$248K ﹤0.01%
6,285
-4,899
2297
$248K ﹤0.01%
5,197
+26
2298
$248K ﹤0.01%
218,880
+1,329
2299
$247K ﹤0.01%
82,129
-22,833
2300
$247K ﹤0.01%
22,719
+5,115