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
QLYS icon
901
Qualys
QLYS
$5.24B
$25.1M ﹤0.01%
175,821
+5,686
PEGA icon
902
Pegasystems
PEGA
$10.2B
$25.1M ﹤0.01%
463,319
+3,415
FDS icon
903
Factset
FDS
$10.9B
$25M ﹤0.01%
55,993
+595
GPC icon
904
Genuine Parts
GPC
$18.1B
$24.8M ﹤0.01%
204,318
+1,828
SMPL icon
905
Simply Good Foods
SMPL
$1.89B
$24.7M ﹤0.01%
781,976
+7,414
UMBF icon
906
UMB Financial
UMBF
$8.73B
$24.7M ﹤0.01%
234,743
+13,804
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$40.7B
$24.7M ﹤0.01%
265,943
+190,078
GPOR icon
908
Gulfport Energy Corp
GPOR
$4.18B
$24.6M ﹤0.01%
122,455
+2,041
NEU icon
909
NewMarket
NEU
$7.2B
$24.5M ﹤0.01%
35,495
+30,840
PFG icon
910
Principal Financial Group
PFG
$19.2B
$24.4M ﹤0.01%
307,297
+2,080
ESTC icon
911
Elastic
ESTC
$7.87B
$24.3M ﹤0.01%
287,866
-43,548
CHYM
912
Chime Financial
CHYM
$9.03B
$24.2M ﹤0.01%
+700,459
JNPR
913
DELISTED
Juniper Networks
JNPR
$24.1M ﹤0.01%
604,107
+127,067
SPNS icon
914
Sapiens International
SPNS
$2.42B
$24.1M ﹤0.01%
823,122
+5,124
OMC icon
915
Omnicom Group
OMC
$23.3B
$24M ﹤0.01%
333,205
-314,960
SNA icon
916
Snap-on
SNA
$18.1B
$23.9M ﹤0.01%
76,800
+537
LMAT icon
917
LeMaitre Vascular
LMAT
$1.92B
$23.9M ﹤0.01%
287,727
+1,992
INFY icon
918
Infosys
INFY
$74.9B
$23.9M ﹤0.01%
1,288,823
-1,573,572
IPAR icon
919
Interparfums
IPAR
$2.65B
$23.8M ﹤0.01%
181,031
+1,184
MDB icon
920
MongoDB
MDB
$33.3B
$23.7M ﹤0.01%
112,834
+35,348
NNN icon
921
NNN REIT
NNN
$7.64B
$23.7M ﹤0.01%
548,240
-383,541
AKAM icon
922
Akamai
AKAM
$12B
$23.7M ﹤0.01%
296,759
+726
FRSH icon
923
Freshworks
FRSH
$3.62B
$23.3M ﹤0.01%
1,562,187
+991,408
HGV icon
924
Hilton Grand Vacations
HGV
$3.62B
$23.3M ﹤0.01%
560,645
-3,485
J icon
925
Jacobs Solutions
J
$16.7B
$23.2M ﹤0.01%
176,428
-2,619