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
NTES icon
3076
NetEase
NTES
$75B
-1,925
NUTX
3077
Nutex Health
NUTX
$708M
-1,717
NVEE
3078
DELISTED
NV5 Global
NVEE
-28,678
OLO
3079
DELISTED
Olo Inc
OLO
-57,684
OPI
3080
DELISTED
Office Properties Income Trust
OPI
-92,441
PARA
3081
DELISTED
Paramount Global Class B
PARA
-881,325
PDSB icon
3082
PDS Biotechnology
PDSB
$37.6M
-24,263
PED icon
3083
PEDEVCO
PED
$63.1M
-56,030
PLL
3084
DELISTED
Piedmont Lithium
PLL
-40,817
PLRX icon
3085
Pliant Therapeutics
PLRX
$86M
-83,868
PPBI
3086
DELISTED
Pacific Premier Bancorp
PPBI
-103,357
PRPL icon
3087
Purple Innovation
PRPL
$77.6M
-96,470
PRPH
3088
DELISTED
ProPhase Labs
PRPH
-1,686
RCEL icon
3089
Avita Medical
RCEL
$152M
-11,869
RDFN
3090
DELISTED
Redfin
RDFN
-67,944
RDUS
3091
DELISTED
Radius Recycling
RDUS
-90,216
REI icon
3092
Ring Energy
REI
$300M
-95,600
EZRA
3093
Reliance Global Group
EZRA
$2.64M
-14,948
RFL icon
3094
Rafael Holdings
RFL
$77.6M
-29,321
SENS icon
3095
Senseonics Holdings Inc
SENS
$250M
-14,076
SES icon
3096
SES AI
SES
$475M
-124,600
SHYF
3097
DELISTED
The Shyft Group
SHYF
-56,253
SKX
3098
DELISTED
Skechers
SKX
-110,087
SPAB icon
3099
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
-79,650
SPDW icon
3100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.8B
-7,650