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
176
$949M 0.11%
3,451,833
-36,170
177
$942M 0.11%
8,368,149
-1,128,432
178
$937M 0.11%
12,083,499
-16,906,341
179
$918M 0.11%
12,580,981
+417,613
180
$916M 0.11%
29,763,849
+396,005
181
$904M 0.1%
4,472,666
-6,505,974
182
$888M 0.1%
3,285,036
-153,395
183
$882M 0.1%
44,274,671
+1,148,086
184
$872M 0.1%
20,742,765
-332,976
185
$863M 0.1%
9,153,586
-541,319
186
$862M 0.1%
3,682,448
-331,025
187
$861M 0.1%
1,363,208
+507,782
188
$859M 0.1%
3,815,485
-328,910
189
$858M 0.1%
5,686,852
+870,620
190
$857M 0.1%
43,331,285
+5,617,938
191
$834M 0.1%
1,579,786
+602,756
192
$828M 0.1%
6,479,776
+1,156,806
193
$822M 0.09%
1,768,010
-443,664
194
$816M 0.09%
20,134,182
+17,906,896
195
$816M 0.09%
15,799,180
-4,024,868
196
$814M 0.09%
9,385,021
+503,790
197
$813M 0.09%
6,351,430
-525,524
198
$812M 0.09%
7,060,023
+2,177,244
199
$810M 0.09%
15,217,698
+2,109,479
200
$806M 0.09%
4,126,021
-667,904