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
BLNK icon
3026
Blink Charging
BLNK
$113M
-166,933
BPMC
3027
DELISTED
Blueprint Medicines
BPMC
-1,464,968
BRKL
3028
DELISTED
Brookline Bancorp
BRKL
-100,278
BRN icon
3029
Barnwell Industries
BRN
$16.2M
-17,735
CCO icon
3030
Clear Channel Outdoor Holdings
CCO
$1.19B
-273,438
CDLX icon
3031
Cardlytics
CDLX
$51.2M
-45,366
CHGG icon
3032
Chegg
CHGG
$115M
-50,086
CHMI
3033
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
-44,762
CHPT icon
3034
ChargePoint
CHPT
$168M
-5,969
CHX
3035
DELISTED
ChampionX
CHX
-152,640
CIB icon
3036
Grupo Cibest SA
CIB
$17B
-10,539
CRGX
3037
DELISTED
CARGO Therapeutics
CRGX
-602,137
CRMT icon
3038
America's Car Mart
CRMT
$103M
-3,793
DAVA icon
3039
Endava
DAVA
$229M
-167,964
DNB
3040
DELISTED
Dun & Bradstreet
DNB
-246,796
DRRX
3041
DELISTED
DURECT Corp
DRRX
-13,846
ESGR
3042
DELISTED
Enstar Group
ESGR
-9,674
ETWO
3043
DELISTED
E2open Parent Holdings
ETWO
-91,040
EVRI
3044
DELISTED
Everi Holdings
EVRI
-86,017
FARO
3045
DELISTED
Faro Technologies
FARO
-29,457
FL
3046
DELISTED
Foot Locker
FL
-103,673
GMS
3047
DELISTED
GMS Inc
GMS
-39,981
GOGL
3048
DELISTED
Golden Ocean Group
GOGL
-50,916
GORO icon
3049
Gold Resource Corp
GORO
$274M
-84,700
GRWG icon
3050
GrowGeneration
GRWG
$82.3M
-83,997