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
IMCR icon
851
Immunocore
IMCR
$1.96B
$31.6M ﹤0.01%
1,005,592
-882,348
EG icon
852
Everest Group
EG
$13B
$31.5M ﹤0.01%
92,690
+1,407
DVN icon
853
Devon Energy
DVN
$23.5B
$31.3M ﹤0.01%
982,858
-141,998
ASR icon
854
Grupo Aeroportuario del Sureste
ASR
$9.03B
$31M ﹤0.01%
97,247
+883
ITRI icon
855
Itron
ITRI
$4.39B
$31M ﹤0.01%
235,498
+201,613
ALHC icon
856
Alignment Healthcare
ALHC
$3.91B
$30.7M ﹤0.01%
2,193,873
-5,548
ETOR
857
eToro Group
ETOR
$3.6B
$30.6M ﹤0.01%
+458,926
TROW icon
858
T. Rowe Price
TROW
$23.3B
$30.4M ﹤0.01%
315,521
+1,751
K icon
859
Kellanova
K
$28.9B
$30.4M ﹤0.01%
382,700
-8,549
ALSN icon
860
Allison Transmission
ALSN
$7.7B
$30.2M ﹤0.01%
317,480
+241,520
LEU icon
861
Centrus Energy
LEU
$4.85B
$30.1M ﹤0.01%
164,444
-51,781
WAT icon
862
Waters Corp
WAT
$23.5B
$30M ﹤0.01%
86,012
+100
DV icon
863
DoubleVerify
DV
$1.78B
$29.8M ﹤0.01%
1,990,370
-68,950
CHDN icon
864
Churchill Downs
CHDN
$7.84B
$29.7M ﹤0.01%
293,949
-172,316
CROX icon
865
Crocs
CROX
$4.66B
$29.6M ﹤0.01%
292,231
+19,842
XNCR icon
866
Xencor
XNCR
$1.24B
$29.6M ﹤0.01%
3,760,184
-170,463
FCFS icon
867
FirstCash
FCFS
$6.79B
$29.4M ﹤0.01%
217,266
+188,241
CBZ icon
868
CBIZ
CBZ
$2.85B
$29.4M ﹤0.01%
409,265
-176,543
SPSC icon
869
SPS Commerce
SPSC
$3.16B
$29.3M ﹤0.01%
215,024
-53,767
WNS
870
DELISTED
WNS Holdings
WNS
$29.2M ﹤0.01%
461,133
+442,541
ATEN icon
871
A10 Networks
ATEN
$1.27B
$29.1M ﹤0.01%
1,504,855
-12,131
GFF icon
872
Griffon
GFF
$3.42B
$29.1M ﹤0.01%
401,532
+3,755
XPO icon
873
XPO
XPO
$16.8B
$28.9M ﹤0.01%
228,472
-60,207
EIX icon
874
Edison International
EIX
$22.4B
$28.8M ﹤0.01%
557,232
+3,886
CFG icon
875
Citizens Financial Group
CFG
$23.8B
$28.6M ﹤0.01%
638,722
-5,610