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
76
$2.06B 0.24%
36,388,487
-9,511,120
77
$2.03B 0.23%
988,830
-70,041
78
$2.03B 0.23%
10,257,962
-685,246
79
$2.01B 0.23%
58,118,604
-10,992,102
80
$2B 0.23%
18,167,113
-1,447,770
81
$1.99B 0.23%
4,555,264
+215,860
82
$1.99B 0.23%
7,255,303
-819,944
83
$1.99B 0.23%
12,493,603
+4,113,606
84
$1.98B 0.23%
13,463,309
+2,417,552
85
$1.98B 0.23%
8,781,386
-370,738
86
$1.95B 0.22%
2,519,477
-245,637
87
$1.95B 0.22%
7,503,367
-2,278,491
88
$1.94B 0.22%
3,927,769
-1,117,806
89
$1.94B 0.22%
16,004,749
-259,374
90
$1.92B 0.22%
46,003,140
+9,649,072
91
$1.91B 0.22%
22,614,809
+2,968,710
92
$1.91B 0.22%
7,689,521
+1,534,457
93
$1.91B 0.22%
19,432,780
-1,973,837
94
$1.88B 0.22%
5,800,053
-1,082,188
95
$1.82B 0.21%
934,889
+134,325
96
$1.79B 0.21%
6,682,346
+696,634
97
$1.77B 0.2%
18,165,233
+11,906,323
98
$1.75B 0.2%
20,736,056
-983,356
99
$1.73B 0.2%
9,116,155
-185,437
100
$1.7B 0.2%
6,711,555
+288,523