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
PRU icon
701
Prudential Financial
PRU
$39.1B
$55.7M 0.01%
518,183
-1,648
CRVL icon
702
CorVel
CRVL
$3.54B
$55.7M 0.01%
541,562
-50,236
AXTA icon
703
Axalta
AXTA
$6.2B
$55M 0.01%
1,852,726
+67,463
VNT icon
704
Vontier
VNT
$5.25B
$55M 0.01%
1,490,449
-114,325
CSW
705
CSW Industrials
CSW
$5.08B
$54.7M 0.01%
190,775
+1,218
SYY icon
706
Sysco
SYY
$35B
$54.6M 0.01%
720,679
-281,234
RBRK icon
707
Rubrik
RBRK
$17B
$54.5M 0.01%
608,562
+135,376
SYF icon
708
Synchrony
SYF
$28.9B
$54.4M 0.01%
815,792
-1,262,135
NXST icon
709
Nexstar Media Group
NXST
$5.73B
$54.3M 0.01%
313,904
+5,924
FTDR icon
710
Frontdoor
FTDR
$3.83B
$54.2M 0.01%
920,034
+17,711
HRB icon
711
H&R Block
HRB
$5.32B
$54.2M 0.01%
986,597
+9,800
HALO icon
712
Halozyme
HALO
$7.45B
$53.7M 0.01%
1,032,193
-154,537
PLMR icon
713
Palomar
PLMR
$3.09B
$53.5M 0.01%
346,576
-79,067
NDAQ icon
714
Nasdaq
NDAQ
$51.5B
$53.3M 0.01%
596,147
+1,998
CW icon
715
Curtiss-Wright
CW
$20.1B
$53.2M 0.01%
108,880
-71,625
RF icon
716
Regions Financial
RF
$23B
$53.1M 0.01%
2,256,080
+78,295
DHI icon
717
D.R. Horton
DHI
$46.3B
$53M 0.01%
411,168
-6,560
CR icon
718
Crane Co
CR
$10.8B
$52.9M 0.01%
278,638
-16,065
EXP icon
719
Eagle Materials
EXP
$7.12B
$52.5M 0.01%
259,567
+1,349
WEC icon
720
WEC Energy
WEC
$34.4B
$52.4M 0.01%
503,171
-1,013
ONTO icon
721
Onto Innovation
ONTO
$7.82B
$52.4M 0.01%
519,130
+3,961
CGON icon
722
CG Oncology
CGON
$3.49B
$52.4M 0.01%
2,013,690
+999,094
PTGX icon
723
Protagonist Therapeutics
PTGX
$5.6B
$51.8M 0.01%
936,703
-385,303
MLI icon
724
Mueller Industries
MLI
$12.6B
$51.2M 0.01%
644,579
+328,115
NTRS icon
725
Northern Trust
NTRS
$25.2B
$51.2M 0.01%
403,843
+77,579
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