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
BA.PRA
451
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.79B
– –
0
HLNE icon
452
Hamilton Lane
HLNE
$5.58B
$180M 0.02%
1,265,567
-102,806
UPWK icon
453
Upwork
UPWK
$2.6B
$179M 0.02%
13,309,876
-1,785,022
VMC icon
454
Vulcan Materials
VMC
$39.1B
$178M 0.02%
682,698
-96,342
PTC icon
455
PTC
PTC
$20.8B
$177M 0.02%
1,026,986
+319,896
GLOB icon
456
Globant
GLOB
$3.05B
$177M 0.02%
1,947,507
-1,452,890
EVR icon
457
Evercore
EVR
$12.8B
$177M 0.02%
654,335
+141,174
IBP icon
458
Installed Building Products
IBP
$7.22B
$176M 0.02%
978,668
+778,861
AKR icon
459
Acadia Realty Trust
AKR
$2.57B
$175M 0.02%
9,432,621
+519,896
ITW icon
460
Illinois Tool Works
ITW
$72B
$175M 0.02%
707,933
+693
XRAY icon
461
Dentsply Sirona
XRAY
$2.22B
$174M 0.02%
10,946,872
-3,014,887
TXT icon
462
Textron
TXT
$14.9B
$174M 0.02%
2,164,414
-414,096
MAT icon
463
Mattel
MAT
$6.35B
$174M 0.02%
8,798,274
-1,110,515
TMSL icon
464
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.15B
$173M 0.02%
5,288,937
+1,119,777
RVMD icon
465
Revolution Medicines
RVMD
$15.5B
$173M 0.02%
4,701,962
-897,680
ICLR icon
466
Icon
ICLR
$13.9B
$173M 0.02%
1,187,587
-522,638
EHC icon
467
Encompass Health
EHC
$11.3B
$173M 0.02%
1,407,721
-414,655
PWR icon
468
Quanta Services
PWR
$69.1B
$172M 0.02%
456,222
+142,558
WDAY icon
469
Workday
WDAY
$58.1B
$170M 0.02%
709,217
-370,700
VRNA
470
DELISTED
Verona Pharma
VRNA
$169M 0.02%
1,789,513
-76,767
O icon
471
Realty Income
O
$52.7B
$168M 0.02%
2,923,631
-1,498,410
LULU icon
472
lululemon athletica
LULU
$21.7B
$168M 0.02%
708,481
-4,302,427
SMA
473
SmartStop Self Storage REIT
SMA
$1.84B
$168M 0.02%
+4,643,758
LBRDK icon
474
Liberty Broadband Class C
LBRDK
$6.8B
$167M 0.02%
1,702,035
+1,042,705
LINE
475
Lineage Inc
LINE
$7.92B
$167M 0.02%
3,837,816
-526,881
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19
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