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
$998B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,912
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$2.63B
3
+$1.96B
4
FTNT icon
Fortinet
FTNT
+$1.66B
5
CPNG icon
Coupang
CPNG
+$1.63B

Top Sells

1
+$2.58B
2
+$2.29B
3
+$2.07B
4
NVDA icon
NVIDIA
NVDA
+$1.8B
5
QCOM icon
Qualcomm
QCOM
+$1.79B

Sector Composition

1 Technology 23.37%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.84%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55B 0.36%
32,860,475
+7,877,959
52
$3.51B 0.35%
52,876,646
+6,155,256
53
$3.49B 0.35%
32,212,195
-296,222
54
$3.48B 0.35%
12,997,699
-1,255,271
55
$3.48B 0.35%
42,374,370
-2,212,110
56
$3.39B 0.34%
24,125,078
-7,419,002
57
$3.39B 0.34%
22,268,928
-8,019,909
58
$3.37B 0.34%
42,987,034
-12,021,567
59
$3.36B 0.34%
14,492,830
+1,451,470
60
$3.27B 0.33%
24,647,665
-13,536,844
61
$3.26B 0.33%
114,723,400
-5,435,850
62
$3.24B 0.32%
23,939,618
-1,527,677
63
$3.2B 0.32%
20,266,395
-3,586,511
64
$3.13B 0.31%
63,603,255
-2,447,826
65
$3.07B 0.31%
27,720,380
+1,343,840
66
$2.99B 0.3%
15,806,440
+2,218,722
67
$2.96B 0.3%
23,285,611
-227,212
68
$2.95B 0.29%
63,735,089
-303,040
69
$2.89B 0.29%
58,047,130
+39,450,439
70
$2.88B 0.29%
10,130,686
+3,102
71
$2.87B 0.29%
38,581,318
-688,874
72
$2.86B 0.29%
52,894,126
+5,155,779
73
$2.82B 0.28%
13,379,591
+554,314
74
$2.79B 0.28%
36,901,101
-21,958,124
75
$2.78B 0.28%
35,860,204
+9,872,148
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3
4 5