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
MLR icon
2701
Miller Industries
MLR
$508M
$238K ﹤0.01%
5,869
+308
CODI icon
2702
Compass Diversified
CODI
$482M
$237K ﹤0.01%
35,715
+2,543
FPI
2703
Farmland Partners
FPI
$549M
$237K ﹤0.01%
21,774
+1,435
PACK icon
2704
Ranpak Holdings
PACK
$324M
$237K ﹤0.01%
42,072
+3,488
TAL icon
2705
TAL Education Group
TAL
$6.69B
$236K ﹤0.01%
21,061
+1,093
CARE icon
2706
Carter Bankshares
CARE
$451M
$235K ﹤0.01%
12,096
+1,540
HCAT icon
2707
Health Catalyst
HCAT
$129M
$235K ﹤0.01%
82,328
NXDR
2708
Nextdoor Holdings
NXDR
$605M
$235K ﹤0.01%
112,283
+6,219
AEVA
2709
Aeva Technologies
AEVA
$973M
$233K ﹤0.01%
16,046
+738
DSGR icon
2710
Distribution Solutions Group
DSGR
$967M
$233K ﹤0.01%
7,729
GNTY
2711
DELISTED
Guaranty Bancshares
GNTY
$232K ﹤0.01%
+4,758
IRBT
2712
DELISTED
iRobot
IRBT
$232K ﹤0.01%
64,540
+20,600
VIPS icon
2713
Vipshop
VIPS
$7.87B
$232K ﹤0.01%
11,800
CRCT icon
2714
Cricut
CRCT
$856M
$231K ﹤0.01%
36,680
+1,749
RBBN icon
2715
Ribbon Communications
RBBN
$395M
$231K ﹤0.01%
60,719
+580
YORW icon
2716
York Water
YORW
$458M
$231K ﹤0.01%
7,574
+775
PBPB
2717
DELISTED
Potbelly
PBPB
$230K ﹤0.01%
13,483
+699
PUMP icon
2718
ProPetro Holding
PUMP
$1.49B
$230K ﹤0.01%
43,849
PVLA
2719
Palvella Therapeutics
PVLA
$1.99B
$230K ﹤0.01%
+3,657
TALK icon
2720
Talkspace
TALK
$860M
$229K ﹤0.01%
82,793
+26,197
ASC icon
2721
Ardmore Shipping
ASC
$627M
$228K ﹤0.01%
19,137
+173
LE icon
2722
Lands' End
LE
$486M
$228K ﹤0.01%
16,115
SWBI icon
2723
Smith & Wesson
SWBI
$628M
$228K ﹤0.01%
23,160
+2,727
IDR icon
2724
Idaho Strategic Resources
IDR
$607M
$227K ﹤0.01%
+6,696
EB icon
2725
Eventbrite
EB
$453M
$226K ﹤0.01%
89,320
+2,999