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
ALTO icon
3101
Alto Ingredients
ALTO
$411M
-164,000
AMED
3102
DELISTED
Amedisys
AMED
-20,340
ANSS
3103
DELISTED
Ansys
ANSS
-134,601
AP icon
3104
Ampco-Pittsburgh
AP
$211M
-21,600
AUTL
3105
Autolus Therapeutics
AUTL
$383M
-2,694,202
AZEK
3106
DELISTED
The AZEK Co
AZEK
-899,426
BASE
3107
DELISTED
Couchbase
BASE
-21,504
BGFV
3108
DELISTED
Big 5 Sporting Goods
BGFV
-41,803
MGA icon
3109
Magna International
MGA
$17.4B
-3,453,910
MGPI icon
3110
MGP Ingredients
MGPI
$432M
-6,782
MODV
3111
DELISTED
ModivCare
MODV
-33,813
NEE.PRR
3112
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NRGV icon
3113
Energy Vault
NRGV
$777M
-83,900
NTES icon
3114
NetEase
NTES
$70.6B
-1,925
NUTX
3115
Nutex Health
NUTX
$754M
-1,717
NVEE
3116
DELISTED
NV5 Global
NVEE
-28,678
OLO
3117
DELISTED
Olo Inc
OLO
-57,684
TOON icon
3118
Kartoon Studios
TOON
$39.2M
-65,355
AIRJW
3119
AirJoule Technologies Warrant
AIRJW
$35.8M
-56,154
GCTS.WS
3120
GCT Semiconductor Holding Warrants
GCTS.WS
$8.53M
-37,675
TECX
3121
Tectonic Therapeutic
TECX
$536M
-18,322
TSSI
3122
TSS Inc
TSSI
$437M
-9,126
MSIF
3123
MSC Income Fund Inc
MSIF
$568M
-163,881
KIDZW
3124
Classover Holdings Warrants
KIDZW
$252K
-55,855
BGLWW
3125
Blue Gold Ltd Warrant
BGLWW
$3.75M
-37,850