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
ACAD icon
951
Acadia Pharmaceuticals
ACAD
$4.64B
$20M ﹤0.01%
928,751
+279,372
ALLE icon
952
Allegion
ALLE
$13.7B
$20M ﹤0.01%
138,683
+10,182
BCAX
953
Bicara Therapeutics
BCAX
$997M
$20M ﹤0.01%
2,150,310
+352,289
BFAM icon
954
Bright Horizons
BFAM
$5.83B
$19.9M ﹤0.01%
161,069
+39,888
PLAB icon
955
Photronics
PLAB
$1.42B
$19.6M ﹤0.01%
1,039,279
+3,467
BRBR icon
956
BellRing Brands
BRBR
$3.73B
$19.5M ﹤0.01%
337,251
+1,880
IVZ icon
957
Invesco
IVZ
$11.7B
$19.5M ﹤0.01%
1,237,767
+9,160
ADC icon
958
Agree Realty
ADC
$8.49B
$19.4M ﹤0.01%
266,007
-170,648
CART icon
959
Maplebear
CART
$11.6B
$19.3M ﹤0.01%
426,674
-375,962
ASO icon
960
Academy Sports + Outdoors
ASO
$3.35B
$19.3M ﹤0.01%
430,250
+5,486
ALGN icon
961
Align Technology
ALGN
$11.3B
$19.2M ﹤0.01%
101,651
+393
TAP icon
962
Molson Coors Class B
TAP
$8.92B
$19.2M ﹤0.01%
399,092
+69,129
MGRC icon
963
McGrath RentCorp
MGRC
$2.54B
$19.2M ﹤0.01%
165,249
+1,789
JKHY icon
964
Jack Henry & Associates
JKHY
$13.2B
$19.1M ﹤0.01%
105,973
+613
FLEX icon
965
Flex
FLEX
$23.1B
$19M ﹤0.01%
381,509
+164,553
NXT icon
966
Nextpower Inc
NXT
$13.4B
$19M ﹤0.01%
348,898
+12,242
BBY icon
967
Best Buy
BBY
$15.6B
$19M ﹤0.01%
282,291
+1,491
JBHT icon
968
JB Hunt Transport Services
JBHT
$17.9B
$18.8M ﹤0.01%
131,144
+597
MKL icon
969
Markel Group
MKL
$25.8B
$18.8M ﹤0.01%
9,423
+287
CSL icon
970
Carlisle Companies
CSL
$13.5B
$18.8M ﹤0.01%
50,375
-211
PAY icon
971
Paymentus
PAY
$4.41B
$18.5M ﹤0.01%
564,319
+365,765
TMDX icon
972
Transmedics
TMDX
$4.67B
$18.5M ﹤0.01%
137,890
+2,192
BROS icon
973
Dutch Bros
BROS
$7.42B
$18.1M ﹤0.01%
265,281
+80,179
FOXA icon
974
Fox Class A
FOXA
$30.4B
$17.9M ﹤0.01%
319,222
-3,374
ZM icon
975
Zoom
ZM
$26B
$17.8M ﹤0.01%
228,067
+5,950