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
101
$1.68B 0.19%
9,789,170
+1,884,468
102
$1.68B 0.19%
1,887,759
+338,110
103
$1.63B 0.19%
9,580,317
+495,775
104
$1.63B 0.19%
18,024,377
-1,309,804
105
$1.6B 0.18%
6,489,771
-385,651
106
$1.58B 0.18%
13,402,228
-600,809
107
$1.57B 0.18%
14,584,107
+2,078,774
108
$1.55B 0.18%
13,157,666
-135,942
109
$1.53B 0.18%
1,728,411
+28,872
110
$1.52B 0.18%
18,449,316
-13,728,972
111
$1.51B 0.17%
4,840,119
+918,330
112
$1.51B 0.17%
4,104,102
-1,479,139
113
$1.51B 0.17%
6,494,936
+973,178
114
$1.51B 0.17%
40,183,330
+11,195,839
115
$1.49B 0.17%
56,930,635
+7,291,007
116
$1.49B 0.17%
5,395,970
+1,038,565
117
$1.47B 0.17%
19,801,255
-192,115
118
$1.47B 0.17%
100,213,968
+7,826,181
119
$1.47B 0.17%
9,031,730
-351,923
120
$1.46B 0.17%
4,546,406
+24,792
121
$1.44B 0.17%
31,952,427
+4,476,323
122
$1.44B 0.17%
58,563,011
-8,822,992
123
$1.42B 0.16%
28,275,249
+1,477,575
124
$1.42B 0.16%
41,945,275
-9,531,324
125
$1.42B 0.16%
5,553,630
-4,658,217