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
ANF icon
751
Abercrombie & Fitch
ANF
$4.35B
$46M 0.01%
554,847
+5,766
MKC icon
752
McCormick & Company Non-Voting
MKC
$17B
$45.9M 0.01%
604,823
-234,127
EXR icon
753
Extra Space Storage
EXR
$27.5B
$45.7M 0.01%
309,969
+2,233
MTB icon
754
M&T Bank
MTB
$30B
$45.7M 0.01%
235,540
-5,264
ARES.PRB
755
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
– –
0
AA icon
756
Alcoa
AA
$11.3B
$45.5M 0.01%
1,541,530
+815,242
BHVN icon
757
Biohaven
BHVN
$1.27B
$44.7M 0.01%
3,171,235
+348,261
SW
758
Smurfit Westrock
SW
$18.8B
$44.7M 0.01%
1,036,570
+47,145
LLYVK icon
759
Liberty Live Group Series C
LLYVK
$7.51B
$44.5M 0.01%
547,899
+277,124
XPRO icon
760
Expro
XPRO
$1.69B
$44.2M 0.01%
5,142,284
+1,380,139
CVCO icon
761
Cavco Industries
CVCO
$4.52B
$44M 0.01%
101,233
+284
GXO icon
762
GXO Logistics
GXO
$6.02B
$44M 0.01%
902,557
+140,138
EWBC icon
763
East-West Bancorp
EWBC
$15.2B
$43.9M 0.01%
434,760
-29,883
CLH icon
764
Clean Harbors
CLH
$12.7B
$43.4M ﹤0.01%
187,537
-85,718
UFPT icon
765
UFP Technologies
UFPT
$1.67B
$43.2M ﹤0.01%
176,978
+1,998
OXY icon
766
Occidental Petroleum
OXY
$41.8B
$43M ﹤0.01%
1,023,817
+47,291
CCL icon
767
Carnival Corp
CCL
$34B
$42.8M ﹤0.01%
1,520,788
+6,213
PBH icon
768
Prestige Consumer Healthcare
PBH
$2.92B
$42.5M ﹤0.01%
531,609
+65,405
CRUS icon
769
Cirrus Logic
CRUS
$6.32B
$42.4M ﹤0.01%
407,152
-1,400
BEAM icon
770
Beam Therapeutics
BEAM
$2.75B
$41.6M ﹤0.01%
2,442,876
-583,825
BBIO icon
771
BridgeBio Pharma
BBIO
$14.2B
$41.5M ﹤0.01%
961,216
-203,751
JANX icon
772
Janux Therapeutics
JANX
$993M
$41.4M ﹤0.01%
1,793,427
+400,601
WAY
773
Waystar Holding Corp
WAY
$6.57B
$41.2M ﹤0.01%
1,009,244
+958,313
LAUR icon
774
Laureate Education
LAUR
$4.57B
$41.2M ﹤0.01%
1,764,221
+96,853
FFIV icon
775
F5
FFIV
$14.4B
$41.1M ﹤0.01%
139,676
-19,430
29 30
31
32 33