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
126
$1.42B 0.16%
8,208,216
+76,510
127
$1.37B 0.16%
11,103,998
-820,530
128
$1.36B 0.16%
12,798,908
+4,174,901
129
$1.36B 0.16%
3,939,288
-75,466
130
$1.34B 0.15%
1,275,303
+342,429
131
$1.34B 0.15%
20,473,532
+7,685,638
132
$1.34B 0.15%
7,841,137
+2,773,479
133
$1.33B 0.15%
18,015,870
+2,047,441
134
$1.32B 0.15%
3,021,437
+407,158
135
$1.32B 0.15%
13,132,965
-617,865
136
$1.32B 0.15%
17,977,306
-1,884,616
137
$1.31B 0.15%
26,150,360
-5,908,749
138
$1.3B 0.15%
8,192,520
-1,075,582
139
$1.28B 0.15%
4,348,129
+1,682,311
140
$1.27B 0.15%
12,222,263
-410,541
141
$1.26B 0.14%
27,518,601
+3,527,872
142
$1.25B 0.14%
9,927,681
-2,096,981
143
$1.24B 0.14%
7,468,372
-552,140
144
$1.24B 0.14%
2,392,390
+93,840
145
$1.21B 0.14%
1,313,906
-344,580
146
$1.21B 0.14%
8,740,559
+4,702,039
147
$1.17B 0.13%
14,203,038
+4,164,935
148
$1.16B 0.13%
5,590,154
-4,837,496
149
$1.15B 0.13%
6,335,258
-2,074,851
150
$1.14B 0.13%
9,583,435
+79,671