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
LDOS icon
801
Leidos
LDOS
$23.9B
$51.4M 0.01%
272,231
+12,481
LEU icon
802
Centrus Energy
LEU
$4.85B
$51M 0.01%
164,506
+62
KTB icon
803
Kontoor Brands
KTB
$4.24B
$51M 0.01%
639,011
+561,805
UPST icon
804
Upstart Holdings
UPST
$4.55B
$50.4M 0.01%
991,433
+920,921
FIS icon
805
Fidelity National Information Services
FIS
$34.5B
$50M 0.01%
758,049
-18,348
TEM
806
Tempus AI
TEM
$13.6B
$49.7M 0.01%
615,714
+585,299
WAY
807
Waystar Holding Corp
WAY
$6.57B
$49M 0.01%
1,293,438
+284,194
AFRM icon
808
Affirm
AFRM
$22.4B
$48.8M 0.01%
667,854
-2,594,308
LITE icon
809
Lumentum
LITE
$23.5B
$48.8M 0.01%
299,886
+247,143
OXY icon
810
Occidental Petroleum
OXY
$41.8B
$48.7M 0.01%
1,030,434
+6,617
FTAI icon
811
FTAI Aviation
FTAI
$18.2B
$48.5M 0.01%
290,840
+9,695
NTAP icon
812
NetApp
NTAP
$23.2B
$48.5M 0.01%
409,467
+52,504
G icon
813
Genpact
G
$7.99B
$48.1M 0.01%
1,148,868
+35,492
SNX icon
814
TD Synnex
SNX
$12.6B
$48M 0.01%
293,256
+218,386
GGAL icon
815
Galicia Financial Group
GGAL
$8.04B
$47.9M 0.01%
1,736,282
-184,547
BAP icon
816
Credicorp
BAP
$21.6B
$47.8M 0.01%
179,452
-43,694
ANF icon
817
Abercrombie & Fitch
ANF
$4.35B
$47.6M 0.01%
556,326
+1,479
TLN
818
Talen Energy Corp
TLN
$16.2B
$47.1M 0.01%
110,716
-11,236
HPE icon
819
Hewlett Packard
HPE
$30.8B
$47.1M 0.01%
1,917,403
+13,404
WSM icon
820
Williams-Sonoma
WSM
$21.4B
$47M 0.01%
240,693
-53,966
KLAR
821
Klarna Group
KLAR
$11.8B
$47M 0.01%
+1,282,362
EXEL icon
822
Exelixis
EXEL
$11.9B
$46.7M 0.01%
1,131,651
-319,776
WULF icon
823
TeraWulf
WULF
$6.07B
$46.3M 0.01%
4,053,887
+3,802,412
LMAT icon
824
LeMaitre Vascular
LMAT
$1.92B
$46.2M ﹤0.01%
528,379
+240,652
SFM icon
825
Sprouts Farmers Market
SFM
$8.33B
$46.2M ﹤0.01%
424,387
-31,143
31 32
33
34 35