T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868B
AUM Growth
+$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$1.65B
3 +$1.5B
4
KVUE icon
Kenvue
KVUE
+$1.4B
5
HUBS icon
HubSpot
HUBS
+$1.4B

Top Sells

1 +$4.49B
2 +$1.45B
3 +$1.31B
4
FTNT icon
Fortinet
FTNT
+$1.31B
5
GEV icon
GE Vernova
GEV
+$1.19B

Sector Composition

1 Technology 32.36%
2 Healthcare 15.15%
3 Financials 10.54%
4 Consumer Discretionary 10.47%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$698M 0.08%
2,549,254
-23,275
227
$692M 0.08%
3,298,131
+60,730
228
$691M 0.08%
8,251,379
+180,326
229
$682M 0.08%
5,222,043
+3,961,109
230
$672M 0.08%
2,477,534
+1,668,225
231
$667M 0.08%
1,348,763
-335,377
232
$661M 0.08%
30,052,961
+7,204,389
233
$658M 0.08%
460,927
-61,197
234
$653M 0.08%
5,176,773
+1,300,086
235
$651M 0.08%
14,502,242
-1,432,071
236
$650M 0.07%
47,617,793
+11,340,225
237
$645M 0.07%
429,866
+81,781
238
$643M 0.07%
2,147,441
+112,746
239
$643M 0.07%
8,371,965
-138,960
240
$633M 0.07%
2,335,841
-803,050
241
$629M 0.07%
7,411,955
+31,479
242
$627M 0.07%
4,637,683
+891,169
243
$624M 0.07%
6,936,023
-46,392
244
$617M 0.07%
6,572,709
-761,448
245
$614M 0.07%
7,343,332
+1,030,142
246
$614M 0.07%
11,638,016
+435,016
247
$611M 0.07%
32,507,914
+717,047
248
$610M 0.07%
4,275,943
-892,558
249
$606M 0.07%
20,956,992
+3,865,041
250
$606M 0.07%
2,700,088
+427,266