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
AAON icon
726
Aaon
AAON
$7.15B
$50M 0.01%
678,266
+31,376
BAP icon
727
Credicorp
BAP
$21.6B
$49.9M 0.01%
223,146
-485,436
KGS icon
728
Kodiak Gas Services
KGS
$3.15B
$49.7M 0.01%
1,449,728
-112,307
PI icon
729
Impinj
PI
$4.77B
$49.6M 0.01%
446,545
+224,820
TBBK icon
730
The Bancorp
TBBK
$2.9B
$49.5M 0.01%
869,166
+37,403
BYD icon
731
Boyd Gaming
BYD
$6.32B
$49.3M 0.01%
629,744
-1,888
ING icon
732
ING
ING
$76.3B
$49.2M 0.01%
2,248,447
+407,706
G icon
733
Genpact
G
$7.99B
$49M 0.01%
1,113,376
+345,990
AZEK
734
DELISTED
The AZEK Co
AZEK
$48.9M 0.01%
899,426
-781,714
NEE.PRR
735
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
BCO icon
736
Brink's
BCO
$4.85B
$48.3M 0.01%
541,361
+8,323
WSM icon
737
Williams-Sonoma
WSM
$21.4B
$48.1M 0.01%
294,659
+6,068
OLLI icon
738
Ollie's Bargain Outlet
OLLI
$7.44B
$48M 0.01%
364,585
+34,783
FRT icon
739
Federal Realty Investment Trust
FRT
$8.39B
$47.6M 0.01%
501,618
+38,605
CRH icon
740
CRH
CRH
$80B
$47.4M 0.01%
516,224
+13,491
GIS icon
741
General Mills
GIS
$24.5B
$47.3M 0.01%
912,689
+103,358
ANSS
742
DELISTED
Ansys
ANSS
$47.3M 0.01%
134,601
-199,183
RJF icon
743
Raymond James Financial
RJF
$32.1B
$47.1M 0.01%
307,245
-60,344
ACIW icon
744
ACI Worldwide
ACIW
$4.73B
$46.9M 0.01%
1,022,115
+76,511
DAL icon
745
Delta Air Lines
DAL
$43.8B
$46.7M 0.01%
949,131
-400,703
COKE icon
746
Coca-Cola Consolidated
COKE
$11.2B
$46.4M 0.01%
415,334
-290,176
GRMN icon
747
Garmin
GRMN
$39.2B
$46.3M 0.01%
221,857
+916
CLS icon
748
Celestica
CLS
$37.4B
$46.2M 0.01%
295,658
+91,802
AMG icon
749
Affiliated Managers Group
AMG
$7.68B
$46.1M 0.01%
234,080
+1,099
AGYS icon
750
Agilysys
AGYS
$3.53B
$46M 0.01%
401,086
+5,251
28 29
30
31 32