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
HST icon
1001
Host Hotels & Resorts
HST
$11.9B
$15.7M ﹤0.01%
1,024,992
+3,393
INCY icon
1002
Incyte
INCY
$20.1B
$15.7M ﹤0.01%
230,789
-246,251
VALE icon
1003
Vale
VALE
$55.1B
$15.6M ﹤0.01%
1,609,337
-6,408,914
TARS icon
1004
Tarsus Pharmaceuticals
TARS
$3.47B
$15.6M ﹤0.01%
383,902
-49,269
SN icon
1005
SharkNinja
SN
$15.3B
$15.5M ﹤0.01%
156,194
+84,178
AOS icon
1006
A.O. Smith
AOS
$9.47B
$15.5M ﹤0.01%
235,739
-2,568
FCNCA icon
1007
First Citizens BancShares
FCNCA
$24.5B
$15.4M ﹤0.01%
7,869
-430
PFSI icon
1008
PennyMac Financial
PFSI
$6.8B
$15.4M ﹤0.01%
154,413
+2,335
MBX
1009
MBX Biosciences
MBX
$1.44B
$15.4M ﹤0.01%
1,346,910
+245,994
SJM icon
1010
J.M. Smucker
SJM
$10.7B
$15.3M ﹤0.01%
155,308
-235
SOLV icon
1011
Solventum
SOLV
$14.8B
$15.2M ﹤0.01%
201,007
-34
INGR icon
1012
Ingredion
INGR
$6.88B
$15.2M ﹤0.01%
112,294
+13,452
TOL icon
1013
Toll Brothers
TOL
$13.4B
$15.2M ﹤0.01%
133,171
-28,578
RRR icon
1014
Red Rock Resorts
RRR
$3.37B
$15.2M ﹤0.01%
291,949
+6,964
GL icon
1015
Globe Life
GL
$10.5B
$15.2M ﹤0.01%
121,977
+1,831
HEI.A icon
1016
HEICO Corp Class A
HEI.A
$34B
$15.1M ﹤0.01%
58,358
-782
PNW icon
1017
Pinnacle West Capital
PNW
$10.6B
$15.1M ﹤0.01%
168,595
+9,979
ACWX icon
1018
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$15.1M ﹤0.01%
247,240
ANAB icon
1019
AnaptysBio
ANAB
$1.23B
$14.9M ﹤0.01%
673,171
-241,910
BELFB
1020
Bel Fuse Inc Class B
BELFB
$2.1B
$14.9M ﹤0.01%
152,974
+148,424
SION
1021
Sionna Therapeutics
SION
$1.8B
$14.9M ﹤0.01%
861,238
-134,974
FLOC
1022
Flowco Holdings
FLOC
$509M
$14.9M ﹤0.01%
836,732
-475,468
HR icon
1023
Healthcare Realty
HR
$6.12B
$14.9M ﹤0.01%
937,564
+701,854
KMX icon
1024
CarMax
KMX
$5.7B
$14.8M ﹤0.01%
219,596
+179
HURN icon
1025
Huron Consulting
HURN
$2.95B
$14.7M ﹤0.01%
106,901
+87,842