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
ROKU icon
826
Roku
ROKU
$14.8B
$46M ﹤0.01%
459,251
+359,609
DOCS icon
827
Doximity
DOCS
$8.65B
$45.2M ﹤0.01%
618,073
+509,824
EWBC icon
828
East-West Bancorp
EWBC
$15.2B
$44.9M ﹤0.01%
421,533
-13,227
GIS icon
829
General Mills
GIS
$24.5B
$44.7M ﹤0.01%
886,448
-26,241
ALRM icon
830
Alarm.com
ALRM
$2.6B
$44.7M ﹤0.01%
841,844
+758,573
TMDX icon
831
Transmedics
TMDX
$4.67B
$44.7M ﹤0.01%
398,160
+260,270
MTB icon
832
M&T Bank
MTB
$30B
$44.6M ﹤0.01%
225,686
-9,854
SW
833
Smurfit Westrock
SW
$18.8B
$44.5M ﹤0.01%
1,045,791
+9,221
VNT icon
834
Vontier
VNT
$5.25B
$44.4M ﹤0.01%
1,058,826
-431,623
ROIV icon
835
Roivant Sciences
ROIV
$14.6B
$44.2M ﹤0.01%
2,920,496
+1,449,273
CWST icon
836
Casella Waste Systems
CWST
$6B
$44.1M ﹤0.01%
464,623
+174,877
ENVA icon
837
Enova International
ENVA
$3.36B
$44.1M ﹤0.01%
383,024
+351,158
EXR icon
838
Extra Space Storage
EXR
$27.5B
$44.1M ﹤0.01%
312,639
+2,670
WPC icon
839
W.P. Carey
WPC
$14.5B
$44M ﹤0.01%
651,816
+11,311
BMI icon
840
Badger Meter
BMI
$5.31B
$43.9M ﹤0.01%
245,991
-12,824
IMNM icon
841
Immunome
IMNM
$1.81B
$43.8M ﹤0.01%
3,742,770
+760,690
KMTS
842
Kestra Medical Technologies
KMTS
$1.24B
$43.7M ﹤0.01%
1,839,578
+842,382
NCNO icon
843
nCino
NCNO
$2.68B
$43.6M ﹤0.01%
1,609,281
+1,497,655
HPQ icon
844
HP
HPQ
$24.2B
$43.5M ﹤0.01%
1,598,420
+233,734
BFAM icon
845
Bright Horizons
BFAM
$5.83B
$43.4M ﹤0.01%
399,740
+238,671
TXRH icon
846
Texas Roadhouse
TXRH
$11B
$43.4M ﹤0.01%
261,145
-196,624
LEN icon
847
Lennar Class A
LEN
$30.6B
$43.4M ﹤0.01%
344,059
-16,762
PFGC icon
848
Performance Food Group
PFGC
$14.3B
$43.3M ﹤0.01%
416,370
-16,620
ADM icon
849
Archer Daniels Midland
ADM
$28.4B
$43.1M ﹤0.01%
720,641
+7,048
GRBK icon
850
Green Brick Partners
GRBK
$2.86B
$42.7M ﹤0.01%
577,718
-1,141
32 33
34
35 36