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
L icon
326
Loews
L
$21.2B
$335M 0.04%
3,655,053
-485,578
LAZ icon
327
Lazard
LAZ
$4.79B
$332M 0.04%
6,923,540
+824,361
SOBO
328
South Bow Corp
SOBO
$5.66B
$332M 0.04%
12,816,300
+199,157
DOCU icon
329
DocuSign
DOCU
$13.8B
$330M 0.04%
4,230,941
+1,065,980
RPM icon
330
RPM International
RPM
$13.4B
$329M 0.04%
2,997,320
-135,135
MRVL icon
331
Marvell Technology
MRVL
$78.4B
$329M 0.04%
4,251,421
+2,749,511
OC icon
332
Owens Corning
OC
$9.5B
$328M 0.04%
2,387,530
+7,407
MQ icon
333
Marqeta
MQ
$2.17B
$328M 0.04%
56,232,460
+15,135,287
BEKE icon
334
KE Holdings
BEKE
$19.8B
$325M 0.04%
18,293,832
-18,383,749
MTSI icon
335
MACOM Technology Solutions
MTSI
$14B
$324M 0.04%
2,261,778
-924,197
ASND icon
336
Ascendis Pharma
ASND
$12.3B
$324M 0.04%
1,875,491
-380,611
DD icon
337
DuPont de Nemours
DD
$17.2B
$321M 0.04%
4,685,650
+525,843
NKE icon
338
Nike
NKE
$97.3B
$320M 0.04%
4,499,406
+614,040
AMGN icon
339
Amgen
AMGN
$170B
$319M 0.04%
1,142,525
-895,054
COIN icon
340
Coinbase
COIN
$74.2B
$317M 0.04%
905,305
+103,076
TGRT icon
341
T. Rowe Price Growth ETF
TGRT
$928M
$316M 0.04%
7,819,264
+1,027,195
WTW icon
342
Willis Towers Watson
WTW
$30.2B
$312M 0.04%
1,019,506
+834,093
SRRK icon
343
Scholar Rock
SRRK
$4.6B
$310M 0.04%
8,761,650
-132,236
GSK icon
344
GSK
GSK
$97.7B
$309M 0.04%
8,046,392
+324,078
HES
345
DELISTED
Hess
HES
$308M 0.03%
2,224,364
+180,876
RNA icon
346
Avidity Biosciences
RNA
$10.8B
$307M 0.03%
10,808,727
-529,371
SARO
347
StandardAero Inc
SARO
$9.17B
$307M 0.03%
9,690,365
+4,574,708
VRRM icon
348
Verra Mobility
VRRM
$3.4B
$307M 0.03%
12,072,023
+1,806,675
VRT icon
349
Vertiv
VRT
$69.5B
$305M 0.03%
2,377,723
+1,434,106
VNO icon
350
Vornado Realty Trust
VNO
$6.76B
$301M 0.03%
7,871,715
+445,878
12 13
14
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