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
AGYS icon
851
Agilysys
AGYS
$3.53B
$42.4M ﹤0.01%
402,523
+1,437
VRSN icon
852
VeriSign
VRSN
$23.1B
$42.2M ﹤0.01%
151,068
-100,222
EVRG icon
853
Evergy
EVRG
$16.9B
$42.2M ﹤0.01%
555,438
+51,496
AHR icon
854
American Healthcare REIT
AHR
$8.93B
$42M ﹤0.01%
999,118
+14,695
GLOB icon
855
Globant
GLOB
$3.14B
$41.8M ﹤0.01%
728,420
-1,219,087
LNTH icon
856
Lantheus
LNTH
$4.2B
$41.6M ﹤0.01%
811,910
-221,467
VC icon
857
Visteon
VC
$2.71B
$41.3M ﹤0.01%
344,395
+1,487
GPI icon
858
Group 1 Automotive
GPI
$4.87B
$41.2M ﹤0.01%
94,096
+703
DOW icon
859
Dow Inc
DOW
$16.3B
$41M ﹤0.01%
1,789,195
+764,268
STNE icon
860
StoneCo
STNE
$3.85B
$40.9M ﹤0.01%
2,164,543
+2,043,605
HTFL
861
Heartflow Inc
HTFL
$2.34B
$40.9M ﹤0.01%
+1,214,996
ABVX
862
Abivax
ABVX
$8.92B
$40.7M ﹤0.01%
+479,869
MRX
863
Marex Group
MRX
$2.69B
$40.7M ﹤0.01%
1,211,193
+1,195,294
PPL icon
864
PPL Corp
PPL
$25B
$40.7M ﹤0.01%
1,094,986
+9,625
PRI icon
865
Primerica
PRI
$8.08B
$40.7M ﹤0.01%
146,520
+1,782
HSY icon
866
Hershey
HSY
$37B
$40.4M ﹤0.01%
216,051
+1,691
MKC icon
867
McCormick & Company Non-Voting
MKC
$17B
$40.4M ﹤0.01%
603,950
-873
QTWO icon
868
Q2 Holdings
QTWO
$4.6B
$40.1M ﹤0.01%
553,358
-149,902
NXST icon
869
Nexstar Media Group
NXST
$5.73B
$39.6M ﹤0.01%
200,504
-113,400
FFIV icon
870
F5
FFIV
$14.4B
$39.6M ﹤0.01%
122,625
-17,051
BLD icon
871
TopBuild
BLD
$12.3B
$39.5M ﹤0.01%
101,015
+1,383
GEN icon
872
Gen Digital
GEN
$16.7B
$39.2M ﹤0.01%
1,380,350
-5,652,167
HDB icon
873
HDFC Bank
HDB
$183B
$38.5M ﹤0.01%
1,125,955
-799,109
TREX icon
874
Trex
TREX
$3.7B
$38.3M ﹤0.01%
740,731
-6,968,633
ES icon
875
Eversource Energy
ES
$25B
$37.9M ﹤0.01%
532,319
+3,041
33 34
35
36 37