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
MARA icon
926
Marathon Digital Holdings
MARA
$4.44B
$23.1M ﹤0.01%
1,474,392
+40,161
PSMT icon
927
Pricesmart
PSMT
$3.95B
$23.1M ﹤0.01%
220,047
+2,596
EVTC icon
928
Evertec
EVTC
$1.89B
$23.1M ﹤0.01%
641,098
+9,221
EXPD icon
929
Expeditors International
EXPD
$20.3B
$23.1M ﹤0.01%
202,124
+266
HOLX icon
930
Hologic
HOLX
$16.7B
$22.8M ﹤0.01%
350,133
-22,958
APTV icon
931
Aptiv
APTV
$16.5B
$22.8M ﹤0.01%
334,115
-20,839
DYN icon
932
Dyne Therapeutics
DYN
$2.9B
$22.7M ﹤0.01%
2,383,953
+563,538
LNT icon
933
Alliant Energy
LNT
$16.8B
$22.4M ﹤0.01%
369,774
+4,190
CLX icon
934
Clorox
CLX
$12.8B
$22.2M ﹤0.01%
184,748
-141,196
VOO icon
935
Vanguard S&P 500 ETF
VOO
$805B
$22.2M ﹤0.01%
39,030
+4,566
PTCT icon
936
PTC Therapeutics
PTCT
$6.2B
$22.2M ﹤0.01%
453,602
-14,952
LYB icon
937
LyondellBasell Industries
LYB
$14B
$21.8M ﹤0.01%
376,812
+103
TER icon
938
Teradyne
TER
$31.4B
$21.3M ﹤0.01%
237,381
+312
CIEN icon
939
Ciena
CIEN
$28.5B
$21.3M ﹤0.01%
262,223
-907,726
SNV icon
940
Synovus
SNV
$7.01B
$21.2M ﹤0.01%
410,187
+2,716
FLR icon
941
Fluor
FLR
$7.09B
$20.8M ﹤0.01%
405,730
+9,245
DRS icon
942
Leonardo DRS
DRS
$9.02B
$20.8M ﹤0.01%
447,307
-6,253
MP icon
943
MP Materials
MP
$11B
$20.8M ﹤0.01%
624,108
-4,965,160
IBKR icon
944
Interactive Brokers
IBKR
$28.7B
$20.7M ﹤0.01%
374,155
+16,867
KNSL icon
945
Kinsale Capital Group
KNSL
$8.29B
$20.7M ﹤0.01%
42,745
-17,361
LFUS icon
946
Littelfuse
LFUS
$6.46B
$20.6M ﹤0.01%
90,876
+1,708
TWLO icon
947
Twilio
TWLO
$19.3B
$20.5M ﹤0.01%
165,076
-7,871
ABG icon
948
Asbury Automotive
ABG
$4.64B
$20.5M ﹤0.01%
85,983
+1,330
CNR
949
Core Natural Resources Inc
CNR
$4.27B
$20.4M ﹤0.01%
293,000
+3,876
MAS icon
950
Masco
MAS
$13.1B
$20.1M ﹤0.01%
311,590
-4,020
36 37
38
39 40