T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
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
MED icon
2676
Medifast
MED
$123M
$252K ﹤0.01%
18,405
+3,612
ABAT icon
2677
American Battery Technology Co
ABAT
$432M
$251K ﹤0.01%
51,586
+10,576
PLPC icon
2678
Preformed Line Products
PLPC
$1.72B
$251K ﹤0.01%
+1,277
QUAD icon
2679
Quad
QUAD
$401M
$250K ﹤0.01%
39,794
MHH icon
2680
Mastech Digital
MHH
$81.7M
$249K ﹤0.01%
32,598
NB
2681
NioCorp Developments
NB
$808M
$249K ﹤0.01%
37,245
+11,141
RYAM icon
2682
Rayonier Advanced Materials
RYAM
$648M
$249K ﹤0.01%
34,407
+5,027
JBS
2683
JBS N.V.
JBS
$17.8B
$246K ﹤0.01%
+16,429
GDEN icon
2684
Golden Entertainment
GDEN
$748M
$245K ﹤0.01%
10,349
+492
MOFG
2685
DELISTED
MidWestOne Financial Group
MOFG
$245K ﹤0.01%
8,628
-1,631
REAX icon
2686
Real Brokerage
REAX
$569M
$245K ﹤0.01%
58,427
+4,165
BHB icon
2687
Bar Harbor Bankshares
BHB
$578M
$244K ﹤0.01%
7,999
+860
MCHB
2688
Mechanics Bancorp
MCHB
$3.41B
$244K ﹤0.01%
18,284
+743
INGN icon
2689
Inogen
INGN
$192M
$244K ﹤0.01%
29,828
+368
KALV icon
2690
KalVista Pharmaceuticals
KALV
$1.01B
$244K ﹤0.01%
19,980
+2,116
TIPT icon
2691
Tiptree Inc
TIPT
$651M
$244K ﹤0.01%
12,724
PKOH icon
2692
Park-Ohio Holdings
PKOH
$410M
$243K ﹤0.01%
11,394
+620
BOOM icon
2693
DMC Global
BOOM
$131M
$242K ﹤0.01%
28,627
SVRA icon
2694
Savara
SVRA
$1.05B
$241K ﹤0.01%
67,420
+11,753
PFIS icon
2695
Peoples Financial Services
PFIS
$565M
$240K ﹤0.01%
4,936
+524
ACNB icon
2696
ACNB Corp
ACNB
$508M
$239K ﹤0.01%
5,420
+268
CRVS icon
2697
Corvus Pharmaceuticals
CRVS
$1.35B
$239K ﹤0.01%
32,409
+6,110
EAF icon
2698
GrafTech
EAF
$245M
$239K ﹤0.01%
18,638
RDW icon
2699
Redwire
RDW
$1.93B
$239K ﹤0.01%
26,538
+9,740
ANRO icon
2700
Alto Neuroscience
ANRO
$859M
$239K ﹤0.01%
59,428