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
MAIN icon
426
Main Street Capital
MAIN
$5.55B
$207M 0.02%
3,500,667
+311,981
GEN icon
427
Gen Digital
GEN
$16.6B
$207M 0.02%
7,032,517
+83
BX icon
428
Blackstone
BX
$117B
$207M 0.02%
1,381,115
+315,411
EMR icon
429
Emerson Electric
EMR
$76.4B
$204M 0.02%
1,526,974
+3,043
NUE icon
430
Nucor
NUE
$36.5B
$204M 0.02%
1,571,052
-738,400
BURL icon
431
Burlington
BURL
$16.6B
$203M 0.02%
870,798
+16,833
TTAN
432
ServiceTitan Inc
TTAN
$10B
$200M 0.02%
1,867,576
-438,592
EXAS icon
433
Exact Sciences
EXAS
$19.2B
$197M 0.02%
3,703,265
-2,700,607
PHM icon
434
Pultegroup
PHM
$24.3B
$197M 0.02%
1,863,634
+283,842
NVR icon
435
NVR
NVR
$20.3B
$196M 0.02%
26,584
+64
JCI icon
436
Johnson Controls International
JCI
$70.3B
$195M 0.02%
1,844,692
-178,779
MSA icon
437
Mine Safety
MSA
$6.28B
$192M 0.02%
1,147,726
+25,276
MCHP icon
438
Microchip Technology
MCHP
$36.4B
$192M 0.02%
2,724,065
-100,148
TDW icon
439
Tidewater
TDW
$2.83B
$191M 0.02%
4,146,454
+241,628
WFG icon
440
West Fraser Timber
WFG
$4.81B
$191M 0.02%
2,606,896
+212,289
EXC icon
441
Exelon
EXC
$43.7B
$191M 0.02%
4,397,016
-11,655,576
WFRD icon
442
Weatherford International
WFRD
$5.53B
$191M 0.02%
3,794,207
-670,050
BPMC
443
DELISTED
Blueprint Medicines
BPMC
$188M 0.02%
1,464,968
-3,950,869
AMP icon
444
Ameriprise Financial
AMP
$44.3B
$187M 0.02%
350,067
+18,312
ITUB icon
445
Itaú Unibanco
ITUB
$81B
$186M 0.02%
27,444,610
+21,791,870
GLPI icon
446
Gaming and Leisure Properties
GLPI
$11.8B
$185M 0.02%
3,967,137
-798,971
DECK icon
447
Deckers Outdoor
DECK
$14.8B
$181M 0.02%
1,755,409
+474,735
CAI
448
Caris Life Sciences
CAI
$8B
$181M 0.02%
+6,760,804
OMF icon
449
OneMain Financial
OMF
$7.58B
$181M 0.02%
3,167,819
+111,452
FAST icon
450
Fastenal
FAST
$46.8B
$180M 0.02%
4,288,456
-3,400,302
16 17
18
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