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
SPFI icon
2651
South Plains Financial
SPFI
$665M
$264K ﹤0.01%
6,823
+386
XLY icon
2652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$264K ﹤0.01%
2,200
BBAR icon
2653
BBVA Argentina
BBAR
$2.96B
$263K ﹤0.01%
31,550
-3,260
SENEA icon
2654
Seneca Foods Class A
SENEA
$970M
$263K ﹤0.01%
2,435
+287
NFE icon
2655
New Fortress Energy
NFE
$302M
$262K ﹤0.01%
118,292
+5,343
PGEN icon
2656
Precigen
PGEN
$1.24B
$262K ﹤0.01%
79,556
+10,690
ULCC icon
2657
Frontier Group Holdings
ULCC
$831M
$262K ﹤0.01%
59,351
+2,523
EGHT icon
2658
8x8 Inc
EGHT
$316M
$261K ﹤0.01%
122,654
+5,504
IMMR icon
2659
Immersion
IMMR
$204M
$260K ﹤0.01%
35,410
+665
LTBR icon
2660
Lightbridge
LTBR
$388M
$260K ﹤0.01%
+12,238
TCBX icon
2661
Third Coast Bancshares
TCBX
$632M
$260K ﹤0.01%
6,836
+394
FSUN
2662
FirstSun Capital Bancorp
FSUN
$1.01B
$260K ﹤0.01%
6,690
+381
CGEM icon
2663
Cullinan Oncology
CGEM
$881M
$257K ﹤0.01%
43,237
+6,820
GPMT
2664
Granite Point Mortgage Trust
GPMT
$80.9M
$257K ﹤0.01%
85,539
HIFS icon
2665
Hingham Institution for Saving
HIFS
$610M
$257K ﹤0.01%
+973
LIND icon
2666
Lindblad Expeditions
LIND
$1.15B
$257K ﹤0.01%
20,001
+2,292
PKST
2667
Peakstone Realty Trust
PKST
$774M
$257K ﹤0.01%
19,549
+2,097
WOOF icon
2668
Petco
WOOF
$655M
$257K ﹤0.01%
66,312
+688
FCEL icon
2669
FuelCell Energy
FCEL
$373M
$256K ﹤0.01%
32,774
+14,800
IBEX icon
2670
IBEX
IBEX
$391M
$255K ﹤0.01%
+6,271
HZO icon
2671
MarineMax
HZO
$591M
$254K ﹤0.01%
9,992
+560
AQST icon
2672
Aquestive Therapeutics
AQST
$512M
$253K ﹤0.01%
45,086
+2,144
FIP icon
2673
FTAI Infrastructure
FIP
$645M
$253K ﹤0.01%
57,987
+7,295
FUSB icon
2674
First US Bancshares
FUSB
$84.9M
$253K ﹤0.01%
20,414
HYLN icon
2675
Hyliion Holdings
HYLN
$357M
$252K ﹤0.01%
127,746