T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.93B
3 +$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1 +$3.44B
2 +$2.51B
3 +$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.31%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALNT icon
2501
Allient
ALNT
$1.13B
$355K ﹤0.01%
7,926
+510
NX icon
2502
Quanex
NX
$813M
$354K ﹤0.01%
24,845
+1,515
OLP
2503
One Liberty Properties
OLP
$497M
$354K ﹤0.01%
15,966
+487
SRI icon
2504
Stoneridge
SRI
$215M
$354K ﹤0.01%
46,429
TRNS icon
2505
Transcat
TRNS
$694M
$354K ﹤0.01%
4,833
+336
BFST icon
2506
Business First Bancshares
BFST
$860M
$354K ﹤0.01%
14,968
+731
MITT
2507
TPG Mortgage Investment Trust
MITT
$247M
$353K ﹤0.01%
48,655
+407
UVE icon
2508
Universal Insurance Holdings
UVE
$949M
$352K ﹤0.01%
13,359
+644
FG icon
2509
F&G Annuities & Life
FG
$2.86B
$351K ﹤0.01%
11,196
+550
GNE icon
2510
Genie Energy
GNE
$372M
$350K ﹤0.01%
23,398
+3,177
UPB
2511
Upstream Bio Inc
UPB
$506M
$349K ﹤0.01%
18,501
+1,053
FRPH icon
2512
FRP Holdings
FRPH
$435M
$348K ﹤0.01%
14,253
CIA icon
2513
Citizens
CIA
$257M
$347K ﹤0.01%
65,933
RPC
2514
Ridgepost Capital
RPC
$823M
$346K ﹤0.01%
31,753
+4,548
TITN icon
2515
Titan Machinery
TITN
$420M
$346K ﹤0.01%
20,659
+1,382
AIOT
2516
PowerFleet Inc
AIOT
$437M
$346K ﹤0.01%
65,873
+3,705
HY icon
2517
Hyster-Yale Materials Handling
HY
$580M
$345K ﹤0.01%
9,342
+254
HTB
2518
HomeTrust Bancshares
HTB
$725M
$345K ﹤0.01%
8,425
+416
CLFD icon
2519
Clearfield
CLFD
$402M
$344K ﹤0.01%
9,983
+651
TNGX icon
2520
Tango Therapeutics
TNGX
$2.42B
$343K ﹤0.01%
40,669
+2,268
NAT icon
2521
Nordic American Tanker
NAT
$1.11B
$342K ﹤0.01%
108,630
+4,790
HTLD icon
2522
Heartland Express
HTLD
$754M
$341K ﹤0.01%
40,592
-2,296
PSIX
2523
Power Solutions International
PSIX
$1.28B
$341K ﹤0.01%
3,471
+192
DDD icon
2524
3D Systems Corp
DDD
$361M
$340K ﹤0.01%
116,997
-42,428
HWBK icon
2525
Hawthorn Bancshares
HWBK
$225M
$340K ﹤0.01%
10,937