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
VLTO icon
551
Veralto
VLTO
$24.8B
$109M 0.01%
1,076,799
-11,657
HTHT icon
552
Huazhu Hotels Group
HTHT
$14.5B
$109M 0.01%
3,199,140
+2,675,190
GD icon
553
General Dynamics
GD
$90.5B
$108M 0.01%
369,960
-10,821
PSTG icon
554
Pure Storage
PSTG
$23.4B
$107M 0.01%
1,865,114
+692,338
HMN icon
555
Horace Mann Educators
HMN
$1.8B
$107M 0.01%
2,492,074
+335,916
UAL icon
556
United Airlines
UAL
$33.9B
$107M 0.01%
1,343,681
+214,440
MMYT icon
557
MakeMyTrip
MMYT
$6.67B
$107M 0.01%
1,087,071
+1,064,613
VERA icon
558
Vera Therapeutics
VERA
$2.87B
$106M 0.01%
4,479,717
-275,115
KRMN
559
Karman Holdings
KRMN
$8.73B
$105M 0.01%
2,088,400
+329,044
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$3.5B
$105M 0.01%
2,886,268
-332,674
BIIB icon
561
Biogen
BIIB
$26.5B
$105M 0.01%
833,927
-317,265
APPF icon
562
AppFolio
APPF
$8.36B
$105M 0.01%
454,478
+399,838
PCVX icon
563
Vaxcyte
PCVX
$6.07B
$103M 0.01%
3,170,247
-371,760
LNG icon
564
Cheniere Energy
LNG
$43.4B
$103M 0.01%
421,050
+25,412
OVV icon
565
Ovintiv
OVV
$10.6B
$102M 0.01%
2,681,599
+425,318
FIX icon
566
Comfort Systems
FIX
$35.4B
$102M 0.01%
189,993
+44,867
STX icon
567
Seagate
STX
$62.3B
$102M 0.01%
703,647
+394,160
REPL icon
568
Replimune Group
REPL
$828M
$101M 0.01%
10,819,209
-34,623
TRU icon
569
TransUnion
TRU
$15.9B
$100M 0.01%
1,137,537
-633,351
ATI icon
570
ATI
ATI
$13.7B
$98.3M 0.01%
1,138,586
+199,657
DEI icon
571
Douglas Emmett
DEI
$1.96B
$98.2M 0.01%
6,526,086
+2,330,357
SG icon
572
Sweetgreen
SG
$760M
$97.6M 0.01%
6,557,692
+6,465,480
BDC icon
573
Belden
BDC
$4.8B
$97.4M 0.01%
841,384
+20,266
GGAL icon
574
Galicia Financial Group
GGAL
$8.02B
$96.8M 0.01%
1,920,829
+419,569
CSGP icon
575
CoStar Group
CSGP
$28B
$96.1M 0.01%
1,195,332
+152,502
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