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
2401
$132K ﹤0.01%
10,000
2402
$131K ﹤0.01%
17,837
+99
2403
$129K ﹤0.01%
178
-7
2404
$128K ﹤0.01%
28,092
+461
2405
$125K ﹤0.01%
1,309
-1,403
2406
$123K ﹤0.01%
31,399
2407
$122K ﹤0.01%
19,579
-63,199
2408
$116K ﹤0.01%
27,647
+1
2409
$115K ﹤0.01%
35,421
2410
$112K ﹤0.01%
1,653
-343
2411
$109K ﹤0.01%
3,152
+192
2412
$107K ﹤0.01%
56,500
2413
$106K ﹤0.01%
15,287
-26,613
2414
$106K ﹤0.01%
3,504
+1,379
2415
$106K ﹤0.01%
39,643
-23,280
2416
$104K ﹤0.01%
36,488
-14,492
2417
$104K ﹤0.01%
15,996
+1
2418
$103K ﹤0.01%
16
+8
2419
$103K ﹤0.01%
67,150
2420
$102K ﹤0.01%
39,753
-116,299
2421
$100K ﹤0.01%
86,728
+4,397
2422
$98K ﹤0.01%
46,500
2423
$97K ﹤0.01%
12,794
-25,223
2424
$95K ﹤0.01%
21,778
+2,859
2425
$94K ﹤0.01%
17,266
-2,234