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
AGS
3026
DELISTED
PlayAGS
AGS
-20,397
ALTO icon
3027
Alto Ingredients
ALTO
$357M
-164,000
AMED
3028
DELISTED
Amedisys
AMED
-20,340
ANSS
3029
DELISTED
Ansys
ANSS
-134,601
AP icon
3030
Ampco-Pittsburgh
AP
$191M
-21,600
AUTL
3031
Autolus Therapeutics
AUTL
$436M
-2,694,202
AZEK
3032
DELISTED
The AZEK Co
AZEK
-899,426
BASE
3033
DELISTED
Couchbase
BASE
-21,504
BGFV
3034
DELISTED
Big 5 Sporting Goods
BGFV
-41,803
BLNK icon
3035
Blink Charging
BLNK
$96.2M
-166,933
BPMC
3036
DELISTED
Blueprint Medicines
BPMC
-1,464,968
BRKL
3037
DELISTED
Brookline Bancorp
BRKL
-100,278
BRN icon
3038
Barnwell Industries
BRN
$13.2M
-17,735
CCO icon
3039
Clear Channel Outdoor Holdings
CCO
$1.19B
-273,438
CDLX icon
3040
Cardlytics
CDLX
$38.2M
-45,366
CHGG icon
3041
Chegg
CHGG
$69.4M
-50,086
CHMI
3042
Cherry Hill Mortgage Investment Corp
CHMI
$98.8M
-44,762
CHPT icon
3043
ChargePoint
CHPT
$132M
-5,969
CHX
3044
DELISTED
ChampionX
CHX
-152,640
CIB icon
3045
Grupo Cibest SA
CIB
$16.6B
-10,539
CRGX
3046
DELISTED
CARGO Therapeutics
CRGX
-602,137
CRMT icon
3047
America's Car Mart
CRMT
$158M
-3,793
DAVA icon
3048
Endava
DAVA
$268M
-167,964
DNB
3049
DELISTED
Dun & Bradstreet
DNB
-246,796
DRRX
3050
DELISTED
DURECT Corp
DRRX
-13,846