T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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
+30.3%
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
126
$1.76B 0.18%
15,764,820
-1,344,365
127
$1.76B 0.18%
53,828,225
+701,813
128
$1.72B 0.17%
19,418,774
-4,650,347
129
$1.71B 0.17%
20,317,731
+72,192
130
$1.71B 0.17%
13,232,124
-2,683,194
131
$1.68B 0.17%
8,344,831
+109,840
132
$1.66B 0.17%
9,060,333
+2,389,746
133
$1.63B 0.16%
1,349,652
+127,313
134
$1.63B 0.16%
+33,380,859
135
$1.61B 0.16%
25,058,045
-392,098
136
$1.61B 0.16%
9,561,517
+56,726
137
$1.6B 0.16%
18,100,053
-10,938,309
138
$1.6B 0.16%
5,793,488
+871,508
139
$1.59B 0.16%
3,798,659
+834,479
140
$1.59B 0.16%
9,288,061
+1,317,666
141
$1.59B 0.16%
3,494,898
+478,088
142
$1.58B 0.16%
10,062,310
+912,551
143
$1.57B 0.16%
14,063,295
-1,070,396
144
$1.54B 0.15%
9,860,862
+314,572
145
$1.53B 0.15%
63,288,086
+3,038,914
146
$1.52B 0.15%
15,868,200
+71,092
147
$1.51B 0.15%
6,741,218
-560,355
148
$1.51B 0.15%
10,201,418
-3,386,012
149
$1.51B 0.15%
12,730,800
+2,302,444
150
$1.49B 0.15%
10,604,487
+406,093
4 5
6
7 8