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
NG icon
926
NovaGold Resources
NG
$4B
$31.8M ﹤0.01%
3,618,865
+3,494,533
OKLO
927
Oklo
OKLO
$16.4B
$31.8M ﹤0.01%
285,280
+209,020
CORT icon
928
Corcept Therapeutics
CORT
$9.06B
$31.8M ﹤0.01%
383,060
+235,968
GXO icon
929
GXO Logistics
GXO
$6.02B
$31.8M ﹤0.01%
601,189
-301,368
K icon
930
Kellanova
K
$28.9B
$31.6M ﹤0.01%
385,687
+2,987
ADMA icon
931
ADMA Biologics
ADMA
$4.72B
$31.6M ﹤0.01%
2,155,662
+16,422
UTI icon
932
Universal Technical Institute
UTI
$1.39B
$31.5M ﹤0.01%
968,464
+931,489
TNL icon
933
Travel + Leisure Co
TNL
$4.41B
$31.3M ﹤0.01%
525,919
+34,016
BOX icon
934
Box
BOX
$4.58B
$31.3M ﹤0.01%
968,863
-77,203
PRCT icon
935
Procept Biorobotics
PRCT
$2B
$31.2M ﹤0.01%
875,181
-447,258
CHD icon
936
Church & Dwight Co
CHD
$20.3B
$31M ﹤0.01%
354,147
-2,096
HL icon
937
Hecla Mining
HL
$11.4B
$31M ﹤0.01%
2,559,470
+1,977,735
JANX icon
938
Janux Therapeutics
JANX
$993M
$30.9M ﹤0.01%
1,265,556
-527,871
GTM
939
ZoomInfo Technologies
GTM
$3.1B
$30.9M ﹤0.01%
2,833,222
+2,614,810
EIX icon
940
Edison International
EIX
$22.4B
$30.8M ﹤0.01%
557,470
+238
GFF icon
941
Griffon
GFF
$3.42B
$30.7M ﹤0.01%
403,018
+1,486
U icon
942
Unity
U
$19.6B
$30.6M ﹤0.01%
764,188
+528,285
JOBY icon
943
Joby Aviation
JOBY
$13.9B
$30.2M ﹤0.01%
1,872,086
+899,713
IDYA icon
944
IDEAYA Biosciences
IDYA
$3.14B
$30.2M ﹤0.01%
1,109,740
-795,176
BHVN icon
945
Biohaven
BHVN
$1.27B
$30.2M ﹤0.01%
2,009,611
-1,161,624
WST icon
946
West Pharmaceutical
WST
$20.2B
$30.1M ﹤0.01%
114,545
-3,084
HAL icon
947
Halliburton
HAL
$23.9B
$30M ﹤0.01%
1,220,336
-21,059
ALSN icon
948
Allison Transmission
ALSN
$7.7B
$29.9M ﹤0.01%
352,580
+35,100
APGE icon
949
Apogee Therapeutics
APGE
$5.24B
$29.8M ﹤0.01%
750,529
-10,315
WVE icon
950
Wave Life Sciences
WVE
$1.25B
$29.6M ﹤0.01%
4,044,492
-1,145,911
36 37
38
39 40