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
OR icon
601
OR Royalties Inc
OR
$6.39B
$86.1M 0.01%
3,349,511
-266,690
LRN icon
602
Stride
LRN
$2.75B
$85.8M 0.01%
590,945
-68,977
TXRH icon
603
Texas Roadhouse
TXRH
$11B
$85.8M 0.01%
457,769
-20,384
LNW
604
DELISTED
Light & Wonder
LNW
$85.7M 0.01%
890,696
-11,082
DINO icon
605
HF Sinclair
DINO
$9.21B
$85.2M 0.01%
2,074,509
+379,591
CRWV
606
CoreWeave Inc
CRWV
$44B
$84.8M 0.01%
+519,990
RYTM icon
607
Rhythm Pharmaceuticals
RYTM
$6.98B
$84.8M 0.01%
1,341,392
+142,339
LNTH icon
608
Lantheus
LNTH
$4.2B
$84.6M 0.01%
1,033,377
+29,623
ONON icon
609
On Holding
ONON
$15.9B
$83.8M 0.01%
1,609,794
+25,456
SMMT icon
610
Summit Therapeutics
SMMT
$13.6B
$83.1M 0.01%
3,905,148
-2,652,656
JBL icon
611
Jabil
JBL
$23.5B
$82.6M 0.01%
378,504
+164,622
WTS icon
612
Watts Water Technologies
WTS
$9.09B
$82.5M 0.01%
335,658
+3,787
EXLS icon
613
EXL Service
EXLS
$6.46B
$81.6M 0.01%
1,864,176
+123,020
LPX icon
614
Louisiana-Pacific
LPX
$5.86B
$81.4M 0.01%
946,142
-569,195
AEP icon
615
American Electric Power
AEP
$62.8B
$80.8M 0.01%
778,293
+3,733
IRON icon
616
Disc Medicine
IRON
$3.52B
$80.3M 0.01%
1,515,625
+157,371
CPRT icon
617
Copart
CPRT
$37.5B
$80M 0.01%
1,630,798
-6,677,484
BRO icon
618
Brown & Brown
BRO
$26.8B
$78.4M 0.01%
706,967
+30,128
VMI icon
619
Valmont Industries
VMI
$8.17B
$78.1M 0.01%
239,153
+66,186
CLDX icon
620
Celldex Therapeutics
CLDX
$1.96B
$77.7M 0.01%
3,817,820
+407,321
CNTA
621
Centessa Pharmaceuticals
CNTA
$4.42B
$77.6M 0.01%
5,907,992
+565,648
FSS icon
622
Federal Signal
FSS
$6.74B
$77.5M 0.01%
728,030
+9,816
ATMU icon
623
Atmus Filtration Technologies
ATMU
$4.26B
$76.8M 0.01%
2,108,228
-15,149
PCAR icon
624
PACCAR
PCAR
$57.9B
$76.7M 0.01%
806,955
+3,422
LAMR icon
625
Lamar Advertising Co
LAMR
$13.5B
$76.5M 0.01%
629,946
+92,318
23 24
25
26 27