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
101
$2.13B 0.21%
8,576,619
+207,483
102
$2.12B 0.21%
9,781,193
-423,006
103
$2.1B 0.21%
42,913,514
-35,871,269
104
$2.09B 0.21%
40,356,531
+1,895,255
105
$2.06B 0.21%
4,970,209
+31,317
106
$2.05B 0.21%
33,517,477
+2,133,906
107
$2.02B 0.2%
19,228,508
-1,123,347
108
$2B 0.2%
6,559,770
+417,724
109
$2B 0.2%
69,090,582
+1,926,733
110
$1.99B 0.2%
35,518,606
+392,435
111
$1.95B 0.2%
74,061,271
+6,725,140
112
$1.94B 0.19%
9,248,476
+1,252,114
113
$1.9B 0.19%
7,257,103
-1,350,571
114
$1.9B 0.19%
21,090,099
-3,683,496
115
$1.88B 0.19%
17,772,896
-4,224,334
116
$1.88B 0.19%
6,991,968
+2,947,296
117
$1.86B 0.19%
49,614,744
-4,789,923
118
$1.86B 0.19%
30,392,662
+20,832,444
119
$1.84B 0.18%
34,866,731
+571,710
120
$1.83B 0.18%
39,493,170
-5,784,260
121
$1.82B 0.18%
30,192,545
+4,055,897
122
$1.81B 0.18%
28,307,533
-11,606,098
123
$1.8B 0.18%
8,162,118
+5,194,998
124
$1.79B 0.18%
8,820,751
-1,213,129
125
$1.78B 0.18%
48,200,670
+45,133,505
3 4
5
6 7