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
1
$58.4B 6.72%
135,660,112
-1,078,909
2
$54.9B 6.32%
235,581,369
+7,092,591
3
$49.5B 5.7%
407,607,620
-36,974,039
4
$33.3B 3.83%
178,725,972
-2,884,233
5
$23.6B 2.72%
41,268,313
-440,426
6
$18.5B 2.13%
20,930,287
+278,551
7
$15.1B 1.74%
91,063,710
-7,076,122
8
$14.6B 1.68%
25,023,553
-997,051
9
$13.8B 1.59%
82,343,137
-2,207,597
10
$12.1B 1.39%
43,932,327
-370,454
11
$9.47B 1.09%
19,185,558
-78,485
12
$8.39B 0.97%
11,834,075
-515,496
13
$7.8B 0.9%
29,802,585
+3,015,212
14
$7.17B 0.83%
14,595,436
-1,246,054
15
$6.79B 0.78%
10,973,057
+1,047,687
16
$6.66B 0.77%
7,446,457
-266,040
17
$6.35B 0.73%
30,101,769
-858,099
18
$6.32B 0.73%
35,172,999
-2,621,335
19
$5.89B 0.68%
50,251,188
+818,415
20
$5.79B 0.67%
35,308,180
+15,190,985
21
$5.69B 0.66%
87,813,980
+2,619,773
22
$5.69B 0.66%
20,470,405
+1,083,691
23
$5.58B 0.64%
32,352,684
-3,186,796
24
$5.5B 0.63%
237,674,170
+60,554,094
25
$5.28B 0.61%
10,153,925
-1,492,601