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
2426
$94K ﹤0.01%
100,700
-3,548
2427
$93K ﹤0.01%
15,365
-19,167
2428
$85K ﹤0.01%
23,750
2429
$80K ﹤0.01%
79,663
2430
$79K ﹤0.01%
12,169
+1,844
2431
$78K ﹤0.01%
8,167
-751
2432
$75K ﹤0.01%
25,800
-2,214
2433
$73K ﹤0.01%
56,530
-40,972
2434
$72K ﹤0.01%
10,200
-10,100
2435
$72K ﹤0.01%
377
2436
$69K ﹤0.01%
78,658
+103
2437
$68K ﹤0.01%
18,700
2438
$68K ﹤0.01%
22,849
-1,123
2439
$67K ﹤0.01%
12,234
+222
2440
$66K ﹤0.01%
12,981
+728
2441
$66K ﹤0.01%
9,483
2442
$66K ﹤0.01%
10,850
2443
$65K ﹤0.01%
10,577
+492
2444
$63K ﹤0.01%
5,874
-3,024
2445
$60K ﹤0.01%
49,160
+701
2446
$59K ﹤0.01%
12,768
+1,968
2447
$58K ﹤0.01%
209,039
-32,894
2448
$57K ﹤0.01%
12,375
+1,002
2449
$54K ﹤0.01%
11,047
2450
$53K ﹤0.01%
11,110
+816