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
HEPS
3051
D-Market Electronic Services & Trading
HEPS
$1.01B
-1,710,733
HES
3052
DELISTED
Hess
HES
-2,224,364
IGMS
3053
DELISTED
IGM Biosciences
IGMS
-35,210
IHS icon
3054
IHS Holding
IHS
$2.77B
-128,800
ITOS
3055
DELISTED
iTeos Therapeutics
ITOS
-14,969
JNPR
3056
DELISTED
Juniper Networks
JNPR
-604,107
KLG
3057
DELISTED
WK Kellogg Co
KLG
-47,241
KRE icon
3058
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
0
LEGN icon
3059
Legend Biotech
LEGN
$4.42B
-800,220
LESL icon
3060
Leslie's
LESL
$19.8M
-3,070
LPSN icon
3061
LivePerson
LPSN
$32.8M
-12,937
OPI
3062
DELISTED
Office Properties Income Trust
OPI
-92,441
PARA
3063
DELISTED
Paramount Global Class B
PARA
-881,325
PDSB icon
3064
PDS Biotechnology
PDSB
$50.3M
-24,263
PED icon
3065
PEDEVCO
PED
$213M
-2,802
PLL
3066
DELISTED
Piedmont Lithium
PLL
-40,817
PLRX icon
3067
Pliant Therapeutics
PLRX
$76.8M
-83,868
PPBI
3068
DELISTED
Pacific Premier Bancorp
PPBI
-103,357
PRPL icon
3069
Purple Innovation
PRPL
$69.8M
-96,470
PRPH
3070
DELISTED
ProPhase Labs
PRPH
-1,686
RCEL icon
3071
Avita Medical
RCEL
$137M
-11,869
RDFN
3072
DELISTED
Redfin
RDFN
-67,944
RDUS
3073
DELISTED
Radius Recycling
RDUS
-90,216
REI icon
3074
Ring Energy
REI
$318M
-95,600
EZRA
3075
Reliance Global Group
EZRA
$4.04M
-14,948