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
26
$5.22B 0.6%
8,398,379
-188,774
27
$5.07B 0.58%
26,873,456
+55,126
28
$5.05B 0.58%
10,979,508
-5,666
29
$5B 0.58%
17,338,558
-233,910
30
$4.9B 0.56%
62,892,582
-2,047,079
31
$4.51B 0.52%
9,466,965
+9,533
32
$4.46B 0.51%
21,633,200
-2,677,792
33
$4.41B 0.51%
1,047,561
+51,197
34
$4.39B 0.51%
110,745,971
+22,732,161
35
$4.29B 0.49%
53,088,718
-1,920,893
36
$4.24B 0.49%
40,298,494
+2,094,115
37
$4.19B 0.48%
12,080,230
-316,628
38
$4.08B 0.47%
25,160,452
+251,257
39
$3.99B 0.46%
11,055,029
-642,325
40
$3.9B 0.45%
54,264,184
+409,948
41
$3.83B 0.44%
47,769,041
+2,241,878
42
$3.82B 0.44%
22,028,832
-369,731
43
$3.64B 0.42%
6,534,848
+473,637
44
$3.63B 0.42%
18,270,444
+1,945,212
45
$3.31B 0.38%
21,922,751
+1,504,747
46
$3.28B 0.38%
13,598,486
+2,854,304
47
$3.27B 0.38%
8,080,362
+1,701,080
48
$3.21B 0.37%
6,208,087
-1,389,539
49
$3.21B 0.37%
30,893,566
-7,359,188
50
$3.16B 0.36%
54,919,299
+3,438,667