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
151
$1.14B 0.13%
9,150,422
+2,475,163
152
$1.13B 0.13%
7,458,292
-601,145
153
$1.13B 0.13%
3,741,105
-746,947
154
$1.12B 0.13%
30,227,787
+792,667
155
$1.12B 0.13%
20,868,143
+3,122,646
156
$1.11B 0.13%
9,063,472
+26,395
157
$1.08B 0.12%
40,692,306
-21,046,277
158
$1.08B 0.12%
6,206,632
-1,631,298
159
$1.07B 0.12%
12,476,774
-831,861
160
$1.06B 0.12%
24,776,912
-6,999,386
161
$1.05B 0.12%
10,943,405
+370,967
162
$1.05B 0.12%
20,239,783
+4,939,412
163
$1.04B 0.12%
3,839,626
+2,072,411
164
$1.04B 0.12%
4,505,738
-2,112,490
165
$1.01B 0.12%
7,111,990
+289,906
166
$1.01B 0.12%
16,474,795
+607,005
167
$999M 0.12%
5,585,496
-188,617
168
$988M 0.11%
17,102,011
-2,278,731
169
$981M 0.11%
4,950,040
+275,465
170
$980M 0.11%
3,390,161
+955,581
171
$968M 0.11%
4,818,567
+601,372
172
$967M 0.11%
307,098
+38,649
173
$963M 0.11%
3,350,582
+731,526
174
$962M 0.11%
4,359,507
+1,775,206
175
$951M 0.11%
6,392,239
+1,783,806