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
2301
$246K ﹤0.01%
16,331
+4,601
2302
$246K ﹤0.01%
18,537
+205
2303
$243K ﹤0.01%
3,196
-2,156
2304
$243K ﹤0.01%
51,129
+25,001
2305
$243K ﹤0.01%
50,291
-45,009
2306
$242K ﹤0.01%
23,806
+5,106
2307
$241K ﹤0.01%
26,470
+428
2308
$241K ﹤0.01%
13,779
+211
2309
$240K ﹤0.01%
231,200
-3,085
2310
$240K ﹤0.01%
2,250
-6,455
2311
$239K ﹤0.01%
85,130
+1,385
2312
$238K ﹤0.01%
15,712
+138
2313
$235K ﹤0.01%
5,351
-400
2314
$232K ﹤0.01%
+6,525
2315
$232K ﹤0.01%
37,178
-28,286
2316
$230K ﹤0.01%
28,309
+194
2317
$230K ﹤0.01%
15,912
+234
2318
$229K ﹤0.01%
+6,559
2319
$229K ﹤0.01%
19,490
-8,790
2320
$227K ﹤0.01%
173,261
+20,669
2321
$226K ﹤0.01%
30,417
+11
2322
$225K ﹤0.01%
15,191
-1,503
2323
$224K ﹤0.01%
18,007
-23,365
2324
$224K ﹤0.01%
308
2325
$224K ﹤0.01%
16,513
-2,190