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
3026
-20,300
3027
-22,732
3028
-10,019
3029
-50,993
3030
-11,075
3031
-620,457
3032
-4,387
3033
-4,764
3034
-67,700
3035
-69,376
3036
-84,034
3037
0
3038
-636,933
3039
-21,200
3040
-10,787
3041
-28,122
3042
-5,030
3043
-102,158
3044
-97,400
3045
-18,700
3046
-10,465
3047
-49,126
3048
-53,401
3049
-45,080