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
201
$802M 0.09%
28,322,571
-17,502
202
$796M 0.09%
1,631,700
+1,627,743
203
$792M 0.09%
16,454,667
-486,943
204
$784M 0.09%
17,144,178
+1,713,416
205
$783M 0.09%
4,746,513
-1,135,288
206
$782M 0.09%
7,636,356
+2,678,135
207
$782M 0.09%
13,437,620
-491,740
208
$780M 0.09%
13,101,331
-502,195
209
$779M 0.09%
7,564,031
+274,706
210
$777M 0.09%
7,312,736
+461,121
211
$777M 0.09%
15,430,847
-1,849,459
212
$776M 0.09%
1,536,852
+265,970
213
$771M 0.09%
26,018,219
-1,993,428
214
$761M 0.09%
10,770,875
+7,739,518
215
$753M 0.09%
9,424,313
+898,541
216
$745M 0.09%
3,368,241
+1,076,940
217
$742M 0.09%
10,269,337
+626,496
218
$736M 0.08%
5,399,637
+496,297
219
$736M 0.08%
11,706,082
+1,469,710
220
$733M 0.08%
25,132,604
+2,602,643
221
$728M 0.08%
5,403,002
-1,396,129
222
$727M 0.08%
3,388,813
-2,262,598
223
$711M 0.08%
2,244,438
-424,895
224
$706M 0.08%
1,647,898
-40,200
225
$704M 0.08%
3,670,700
-1,582,250