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
BCPC
801
Balchem Corp
BCPC
$4.87B
$37.8M ﹤0.01%
237,482
+3,666
STZ icon
802
Constellation Brands
STZ
$24.8B
$37.8M ﹤0.01%
232,199
-137,218
ADM icon
803
Archer Daniels Midland
ADM
$28.4B
$37.7M ﹤0.01%
713,593
+3,644
WBD icon
804
Warner Bros
WBD
$64.6B
$37.5M ﹤0.01%
3,273,480
+34,850
KEX icon
805
Kirby Corp
KEX
$6.12B
$37.5M ﹤0.01%
330,317
-30,386
FCN icon
806
FTI Consulting
FCN
$5.27B
$37.2M ﹤0.01%
230,111
-304,997
MTDR icon
807
Matador Resources
MTDR
$5.62B
$37.2M ﹤0.01%
778,743
+34,685
CTRA icon
808
Coterra Energy
CTRA
$20.9B
$37.1M ﹤0.01%
1,463,296
+61,607
DFIN icon
809
Donnelley Financial Solutions
DFIN
$1.22B
$37.1M ﹤0.01%
601,115
+5,472
DY icon
810
Dycom Industries
DY
$10.2B
$37M ﹤0.01%
151,527
+1,092
SMCI icon
811
Super Micro Computer
SMCI
$20.7B
$36.9M ﹤0.01%
752,826
-889,856
ACLS icon
812
Axcelis
ACLS
$2.82B
$36.9M ﹤0.01%
529,143
+2,721
PPL icon
813
PPL Corp
PPL
$25B
$36.8M ﹤0.01%
1,085,361
+1,427
GRBK icon
814
Green Brick Partners
GRBK
$2.86B
$36.4M ﹤0.01%
578,859
+10,600
AHR icon
815
American Healthcare REIT
AHR
$8.93B
$36.2M ﹤0.01%
984,423
+869,024
KRYS icon
816
Krystal Biotech
KRYS
$6.79B
$35.9M ﹤0.01%
261,383
-149,478
KHC icon
817
Kraft Heinz
KHC
$28.8B
$35.8M ﹤0.01%
1,386,969
+93,808
BOX icon
818
Box
BOX
$4.58B
$35.7M ﹤0.01%
1,046,066
+11,462
AUR icon
819
Aurora
AUR
$8.63B
$35.6M ﹤0.01%
6,797,048
-19,532,268
CBT icon
820
Cabot Corp
CBT
$3.46B
$35.6M ﹤0.01%
474,765
+7,233
HSY icon
821
Hershey
HSY
$37B
$35.6M ﹤0.01%
214,360
+918
TLN
822
Talen Energy Corp
TLN
$16.2B
$35.5M ﹤0.01%
121,952
+106,187
RHP icon
823
Ryman Hospitality Properties
RHP
$5.78B
$35.3M ﹤0.01%
357,353
+309,202
PRMB
824
Primo Brands
PRMB
$5.8B
$34.9M ﹤0.01%
1,179,773
+502,813
EVRG icon
825
Evergy
EVRG
$16.9B
$34.7M ﹤0.01%
503,942
-722,832
31 32
33
34 35