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
LDOS icon
776
Leidos
LDOS
$23.9B
$41M ﹤0.01%
259,750
+2,489
GPI icon
777
Group 1 Automotive
GPI
$4.87B
$40.8M ﹤0.01%
93,393
+673
PRIM icon
778
Primoris Services
PRIM
$6.79B
$40.7M ﹤0.01%
521,557
+275,410
BJ icon
779
BJs Wholesale Club
BJ
$12B
$40.6M ﹤0.01%
376,928
+63,937
BWXT icon
780
BWX Technologies
BWXT
$16.3B
$40.6M ﹤0.01%
281,578
-130,104
VRDN icon
781
Viridian Therapeutics
VRDN
$3.06B
$40.5M ﹤0.01%
2,895,265
+1,207,136
TEAM icon
782
Atlassian
TEAM
$41.9B
$40.4M ﹤0.01%
198,945
-1,935,165
IDYA icon
783
IDEAYA Biosciences
IDYA
$3.14B
$40M ﹤0.01%
1,904,916
-1,570,706
WPC icon
784
W.P. Carey
WPC
$14.5B
$40M ﹤0.01%
640,505
-441,714
LEN icon
785
Lennar Class A
LEN
$30.6B
$39.9M ﹤0.01%
360,821
+815
PRI icon
786
Primerica
PRI
$8.08B
$39.6M ﹤0.01%
144,738
+788
ON icon
787
ON Semiconductor
ON
$22B
$39.3M ﹤0.01%
750,342
-752,358
CNC icon
788
Centene
CNC
$18.8B
$39.3M ﹤0.01%
723,270
-2,641,123
EAT icon
789
Brinker International
EAT
$6.24B
$39M ﹤0.01%
216,153
+2,473
CDE icon
790
Coeur Mining
CDE
$10.2B
$39M ﹤0.01%
4,398,197
+1,078,117
ADMA icon
791
ADMA Biologics
ADMA
$4.72B
$39M ﹤0.01%
2,139,240
+28,309
HPE icon
792
Hewlett Packard
HPE
$30.8B
$38.9M ﹤0.01%
1,903,999
+4,887
MTSR
793
DELISTED
Metsera Inc
MTSR
$38.9M ﹤0.01%
1,368,573
-188,914
FOUR icon
794
Shift4
FOUR
$4.74B
$38.8M ﹤0.01%
391,180
+37,980
IQV icon
795
IQVIA
IQV
$38.5B
$38.6M ﹤0.01%
245,017
-39,052
ELF icon
796
e.l.f. Beauty
ELF
$4.85B
$38.2M ﹤0.01%
307,029
-106,449
CNX icon
797
CNX Resources
CNX
$5.51B
$38.2M ﹤0.01%
1,132,910
+5,996
ASTS icon
798
AST SpaceMobile
ASTS
$20.6B
$38.1M ﹤0.01%
814,992
+702,461
NTAP icon
799
NetApp
NTAP
$23.2B
$38M ﹤0.01%
356,963
-2,671
PFGC icon
800
Performance Food Group
PFGC
$14.3B
$37.9M ﹤0.01%
432,990
-79,922
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