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
76
$2.75B 0.28%
7,786,159
+575,677
77
$2.74B 0.27%
16,094,970
+714,173
78
$2.73B 0.27%
43,940,360
+4,972,698
79
$2.71B 0.27%
10,358,412
+612,811
80
$2.64B 0.26%
32,463,861
+579,018
81
$2.59B 0.26%
21,957,284
+1,417,008
82
$2.59B 0.26%
6,266,542
+1,069,076
83
$2.59B 0.26%
42,559,456
+4,515,838
84
$2.53B 0.25%
29,818,323
+2,315,723
85
$2.52B 0.25%
15,362,048
-1,874,856
86
$2.51B 0.25%
10,586,862
-1,342,193
87
$2.51B 0.25%
18,203,731
-4,050,432
88
$2.5B 0.25%
48,737,862
+6,452,041
89
$2.48B 0.25%
8,087,979
+106,807
90
$2.44B 0.24%
30,058,822
-2,535,860
91
$2.43B 0.24%
8,125,742
-501,338
92
$2.42B 0.24%
12,010,293
-12,816,220
93
$2.41B 0.24%
18,293,939
+1,745,691
94
$2.41B 0.24%
10,821,390
+402,396
95
$2.41B 0.24%
9,708,242
-866,889
96
$2.33B 0.23%
65,443,284
-1,335,456
97
$2.26B 0.23%
8,881,490
+3,810,279
98
$2.21B 0.22%
8,216,936
-556,916
99
$2.2B 0.22%
18,231,895
-2,110,105
100
$2.16B 0.22%
25,529,714
+1,856,256
2 3
4
5 6