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
2326
$224K ﹤0.01%
+3,647
2327
$223K ﹤0.01%
35,496
+168
2328
$222K ﹤0.01%
10,488
+170
2329
$220K ﹤0.01%
6,778
-10,804
2330
$219K ﹤0.01%
+10,435
2331
$216K ﹤0.01%
5,204
+4
2332
$216K ﹤0.01%
84,300
-1,439
2333
$215K ﹤0.01%
22,162
+184
2334
$215K ﹤0.01%
400,448
2335
$214K ﹤0.01%
103,364
-39,133
2336
$213K ﹤0.01%
14,369
-2,173
2337
$212K ﹤0.01%
25,431
+1
2338
$212K ﹤0.01%
3,660
-1,825
2339
$212K ﹤0.01%
17,637
2340
$211K ﹤0.01%
37,495
-65,026
2341
$209K ﹤0.01%
9,766
-2,169
2342
$204K ﹤0.01%
68,575
+1
2343
$203K ﹤0.01%
5,712
-122,908
2344
$203K ﹤0.01%
15,413
+211
2345
$202K ﹤0.01%
60,600
+14,400
2346
$202K ﹤0.01%
6,190
-7,214
2347
$202K ﹤0.01%
8,599
-18,089
2348
$202K ﹤0.01%
15,767
2349
$199K ﹤0.01%
67,370
+928
2350
$196K ﹤0.01%
2,219
-24