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
ZGN icon
876
Zegna
ZGN
$2.7B
$37.8M ﹤0.01%
3,998,129
+178,177
SHLS icon
877
Shoals Technologies Group
SHLS
$1.34B
$37.6M ﹤0.01%
5,068,269
+4,939,226
ARRY icon
878
Array Technologies
ARRY
$1.21B
$37.1M ﹤0.01%
4,550,982
+4,408,016
IMCR icon
879
Immunocore
IMCR
$1.96B
$36.9M ﹤0.01%
1,016,771
+11,179
NI icon
880
NiSource
NI
$19.9B
$36.7M ﹤0.01%
847,029
+39,632
INTA icon
881
Intapp
INTA
$3.54B
$36.6M ﹤0.01%
895,975
+849,569
MTDR icon
882
Matador Resources
MTDR
$5.62B
$36.5M ﹤0.01%
813,291
+34,548
RPRX icon
883
Royalty Pharma
RPRX
$17B
$36.4M ﹤0.01%
1,030,784
+753,595
FLEX icon
884
Flex
FLEX
$23.1B
$36.3M ﹤0.01%
626,468
+244,959
CINF icon
885
Cincinnati Financial
CINF
$25.3B
$36.2M ﹤0.01%
229,140
+1,229
ON icon
886
ON Semiconductor
ON
$22B
$36.2M ﹤0.01%
734,019
-16,323
CBT icon
887
Cabot Corp
CBT
$3.46B
$36.1M ﹤0.01%
475,238
+473
UFPT icon
888
UFP Technologies
UFPT
$1.67B
$35.9M ﹤0.01%
179,983
+3,005
BCPC
889
Balchem Corp
BCPC
$4.87B
$35.8M ﹤0.01%
238,857
+1,375
WGS icon
890
GeneDx Holdings
WGS
$4.59B
$35.7M ﹤0.01%
331,408
+316,353
EG icon
891
Everest Group
EG
$13B
$35.7M ﹤0.01%
101,855
+9,165
KHC icon
892
Kraft Heinz
KHC
$28.8B
$35.7M ﹤0.01%
1,369,832
-17,137
BJ icon
893
BJs Wholesale Club
BJ
$12B
$35.6M ﹤0.01%
382,026
+5,098
CSW
894
CSW Industrials
CSW
$5.08B
$35.3M ﹤0.01%
145,333
-45,442
YUMC icon
895
Yum China
YUMC
$16.5B
$34.9M ﹤0.01%
812,730
-2,112,869
SMCI icon
896
Super Micro Computer
SMCI
$20.7B
$34.9M ﹤0.01%
727,020
-25,806
LINE
897
Lineage Inc
LINE
$8.07B
$34.8M ﹤0.01%
901,603
-2,936,213
REPL icon
898
Replimune Group
REPL
$832M
$34.8M ﹤0.01%
8,306,433
-2,512,776
TGTX icon
899
TG Therapeutics
TGTX
$4.88B
$34.6M ﹤0.01%
958,471
-589,073
LH icon
900
Labcorp
LH
$21.4B
$34.5M ﹤0.01%
120,188
-320
34 35
36
37 38