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
RFL icon
3076
Rafael Holdings
RFL
$64M
-29,321
SENS icon
3077
Senseonics Holdings Inc
SENS
$295M
-14,076
SES icon
3078
SES AI
SES
$425M
-124,600
SHYF
3079
DELISTED
The Shyft Group
SHYF
-56,253
SKX
3080
DELISTED
Skechers
SKX
-110,087
SPAB icon
3081
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
-79,650
SPDW icon
3082
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
-7,650
SPTN
3083
DELISTED
SpartanNash
SPTN
-41,831
STR
3084
DELISTED
Sitio Royalties
STR
-70,808
SWTX
3085
DELISTED
SpringWorks Therapeutics
SWTX
-69,269
TGI
3086
DELISTED
Triumph Group
TGI
-78,888
THRD
3087
DELISTED
Third Harmonic Bio
THRD
-11,811
TPIC
3088
DELISTED
TPI Composites
TPIC
-21,100
VERV
3089
DELISTED
Verve Therapeutics
VERV
-35,697
VRNA
3090
DELISTED
Verona Pharma
VRNA
-1,789,513
WBA
3091
DELISTED
Walgreens Boots Alliance
WBA
-1,034,901
WOLF icon
3092
Wolfspeed
WOLF
$1.51B
$0 ﹤0.01%
1,530,770
+1,451,316
WWR icon
3093
Westwater Resources
WWR
$83.1M
-96,373
YMAB
3094
DELISTED
Y-mAbs Therapeutics
YMAB
-17,211
ZNTL icon
3095
Zentalis Pharmaceuticals
ZNTL
$282M
-41,454
ZTO icon
3096
ZTO Express
ZTO
$19.7B
-3,336,822
SAGE
3097
DELISTED
Sage Therapeutics
SAGE
-43,762
FLNA
3098
Filana Therapeutics
FLNA
$77.8M
-35,868
SEAT icon
3099
Vivid Seats
SEAT
$73.2M
-1,779
AGS
3100
DELISTED
PlayAGS
AGS
-20,397