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
2351
$191K ﹤0.01%
1,619
-1,014
2352
$191K ﹤0.01%
16,596
+178
2353
$189K ﹤0.01%
1,153
+9
2354
$188K ﹤0.01%
55,220
-188,146
2355
$188K ﹤0.01%
110,722
+685
2356
$187K ﹤0.01%
12,125
+124
2357
$184K ﹤0.01%
7,348
+50
2358
$182K ﹤0.01%
38,800
-1,288
2359
$177K ﹤0.01%
68,268
+1,299
2360
$176K ﹤0.01%
161,508
+1,902
2361
$175K ﹤0.01%
19,088
+111
2362
$174K ﹤0.01%
27,788
+11,782
2363
$173K ﹤0.01%
10,402
-37,466
2364
$168K ﹤0.01%
42,709
+22,853
2365
$167K ﹤0.01%
33,383
+658
2366
$166K ﹤0.01%
28,710
2367
$163K ﹤0.01%
35,024
-76
2368
$163K ﹤0.01%
19,945
+1,177
2369
$161K ﹤0.01%
70,543
+801
2370
$160K ﹤0.01%
20,600
2371
$160K ﹤0.01%
12,432
+1,404
2372
$159K ﹤0.01%
356
-126
2373
$158K ﹤0.01%
38,601
+501
2374
$157K ﹤0.01%
17,140
+1,233
2375
$157K ﹤0.01%
14,987
+478