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
51
$3.16B 0.36%
5,820,547
+221,984
52
$3.09B 0.36%
14,956,567
+1,991,105
53
$2.97B 0.34%
70,760,367
+4,171,199
54
$2.94B 0.34%
3,533,804
-615,778
55
$2.9B 0.33%
38,624,247
+2,512,035
56
$2.81B 0.32%
43,074,406
-15,357,701
57
$2.76B 0.32%
7,239,034
+3,930,341
58
$2.75B 0.32%
16,177,037
+717,780
59
$2.55B 0.29%
22,472,076
-2,252,985
60
$2.55B 0.29%
9,396,518
+260,115
61
$2.47B 0.28%
8,106,639
+509,608
62
$2.46B 0.28%
4,857,370
-690,671
63
$2.38B 0.27%
13,690,213
+1,636,826
64
$2.36B 0.27%
37,746,687
+2,024,320
65
$2.34B 0.27%
15,520,131
-383,459
66
$2.33B 0.27%
9,801,240
+206,758
67
$2.33B 0.27%
26,656,559
+3,482,084
68
$2.31B 0.27%
4,345,849
+2,631,790
69
$2.31B 0.27%
47,227,947
+321,684
70
$2.29B 0.26%
5,494,024
+2,725,148
71
$2.24B 0.26%
10,054,270
-528,201
72
$2.22B 0.26%
6,103,752
+244,111
73
$2.22B 0.26%
6,267,917
-595,118
74
$2.15B 0.25%
9,339,007
+754,410
75
$2.08B 0.24%
56,817,742
-9,952,432
1 2
3
4 5