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
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6B
2
+$3.24B
3
+$2.73B
4
AAPL icon
Apple
AAPL
+$2.56B
5
CAT icon
Caterpillar
CAT
+$2.37B

Top Sells

1
+$3.34B
2
+$2.57B
3
+$2.43B
4
NSC icon
Norfolk Southern
NSC
+$2.13B
5
FISV
Fiserv Inc
FISV
+$1.98B

Sector Composition

1 Technology 36.32%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
726
Remitly
RELY
$2.81B
$62.6M 0.01%
3,841,474
+3,676,768
GMED icon
727
Globus Medical
GMED
$12.2B
$62.5M 0.01%
1,091,732
+17,066
OKTA icon
728
Okta
OKTA
$15.2B
$62.5M 0.01%
681,142
-588,433
PBF icon
729
PBF Energy
PBF
$3.87B
$62.4M 0.01%
2,069,298
+1,987,363
PEB icon
730
Pebblebrook Hotel Trust
PEB
$1.22B
$62.3M 0.01%
5,469,758
+2,027,011
POST icon
731
Post Holdings
POST
$5.01B
$62.2M 0.01%
579,033
+11,428
USFD icon
732
US Foods
USFD
$16.8B
$62.2M 0.01%
812,215
+19,140
ULS icon
733
UL Solutions
ULS
$15.4B
$62.1M 0.01%
876,734
+856,645
PAYO icon
734
Payoneer
PAYO
$2.02B
$62M 0.01%
10,253,856
+242,823
CLDX icon
735
Celldex Therapeutics
CLDX
$1.96B
$61.6M 0.01%
2,382,518
-1,435,302
BXP icon
736
Boston Properties
BXP
$11B
$61.5M 0.01%
827,103
+617,885
NYT icon
737
New York Times
NYT
$10.5B
$61.4M 0.01%
1,070,054
+948,220
OSIS icon
738
OSI Systems
OSIS
$4.52B
$61M 0.01%
244,918
+190,806
IEX icon
739
IDEX
IEX
$13.3B
$60.9M 0.01%
374,124
-1,640,644
EXP icon
740
Eagle Materials
EXP
$7.12B
$60.9M 0.01%
261,158
+1,591
ZBRA icon
741
Zebra Technologies
ZBRA
$13.4B
$60.8M 0.01%
204,704
-88,517
PCVX icon
742
Vaxcyte
PCVX
$6.08B
$60.8M 0.01%
1,688,483
-1,481,764
IRM icon
743
Iron Mountain
IRM
$24.9B
$60.7M 0.01%
595,595
-31,445
PEG icon
744
Public Service Enterprise Group
PEG
$39.7B
$60.7M 0.01%
727,138
+3,970
HALO icon
745
Halozyme
HALO
$7.45B
$60.5M 0.01%
825,425
-206,768
POOL icon
746
Pool Corp
POOL
$8.92B
$60.5M 0.01%
195,206
-34,890
TGT icon
747
Target
TGT
$41.7B
$60.2M 0.01%
671,038
-3,118
RF icon
748
Regions Financial
RF
$23B
$60.1M 0.01%
2,277,901
+21,821
NPO icon
749
Enpro
NPO
$4.77B
$60M 0.01%
265,281
+244,687
KR icon
750
Kroger
KR
$41.6B
$59.6M 0.01%
884,713
-15,161
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30
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