T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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 Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883B
AUM Growth
+$71.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$4.95B
2
+$3.48B
3
+$2.66B
4
AMD icon
Advanced Micro Devices
AMD
+$1.92B
5
GE icon
GE Aerospace
GE
+$1.49B

Top Sells

1
+$3.79B
2
+$2.63B
3
+$2.46B
4
FISV
Fiserv Inc
FISV
+$2.19B
5
LLY icon
Eli Lilly
LLY
+$1.78B

Sector Composition

1 Technology 34.76%
2 Financials 12.08%
3 Healthcare 10.97%
4 Consumer Discretionary 10.95%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$126B
$399M 0.05%
2,998,521
-287,899
RTX icon
302
RTX Corp
RTX
$234B
$395M 0.04%
2,705,262
-171,902
PRGO icon
303
Perrigo
PRGO
$1.86B
$389M 0.04%
14,553,220
+3,480,194
NBIX icon
304
Neurocrine Biosciences
NBIX
$15.5B
$388M 0.04%
3,086,457
+1,546,856
VNOM icon
305
Viper Energy
VNOM
$6.87B
$385M 0.04%
10,085,306
+88,955
VRSK icon
306
Verisk Analytics
VRSK
$29.9B
$378M 0.04%
1,212,679
-491,567
PLNT icon
307
Planet Fitness
PLNT
$8.92B
$376M 0.04%
3,448,525
+158,919
RYN icon
308
Rayonier
RYN
$3.43B
$375M 0.04%
16,909,037
-71,117
STT icon
309
State Street
STT
$36B
$372M 0.04%
3,497,248
+800,922
RYAAY icon
310
Ryanair
RYAAY
$35.4B
$371M 0.04%
6,426,200
+3,639,547
VZ icon
311
Verizon
VZ
$168B
$367M 0.04%
8,476,172
-3,519,857
CBRE icon
312
CBRE Group
CBRE
$46.6B
$365M 0.04%
2,601,494
+322,797
HOOD icon
313
Robinhood
HOOD
$122B
$364M 0.04%
3,885,393
+1,089,318
TTWO icon
314
Take-Two Interactive
TTWO
$45.5B
$360M 0.04%
1,484,124
+52,814
TKO icon
315
TKO Group
TKO
$15.5B
$359M 0.04%
1,975,353
+478,891
APO icon
316
Apollo Global Management
APO
$86.5B
$357M 0.04%
2,515,909
-683,852
IEX icon
317
IDEX
IEX
$13.2B
$354M 0.04%
2,014,768
+51,727
LW icon
318
Lamb Weston
LW
$8.22B
$353M 0.04%
6,804,146
+2,303,643
PEN icon
319
Penumbra
PEN
$11.9B
$353M 0.04%
1,374,001
+165,570
MCO icon
320
Moody's
MCO
$85.6B
$344M 0.04%
685,973
+316,195
AAP icon
321
Advance Auto Parts
AAP
$2.94B
$340M 0.04%
7,314,665
+642,422
UBER icon
322
Uber
UBER
$175B
$338M 0.04%
3,627,923
-1,207,784
BMY icon
323
Bristol-Myers Squibb
BMY
$104B
$337M 0.04%
7,273,615
+1,484,239
TVAL icon
324
T. Rowe Price Value ETF
TVAL
$537M
$337M 0.04%
10,251,051
+1,307,484
STEP icon
325
StepStone Group
STEP
$5.22B
$336M 0.04%
6,057,978
+19,313
11 12
13
14 15