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
BL icon
1026
BlackLine
BL
$3.45B
$14.7M ﹤0.01%
258,860
+1,679
RBA icon
1027
RB Global
RBA
$18.5B
$14.6M ﹤0.01%
137,793
+4,514
OSCR icon
1028
Oscar Health
OSCR
$4.83B
$14.6M ﹤0.01%
680,364
-2,644,932
IMAX icon
1029
IMAX
IMAX
$1.92B
$14.6M ﹤0.01%
520,458
+2,144
EPAM icon
1030
EPAM Systems
EPAM
$11.2B
$14.5M ﹤0.01%
81,942
-914
PRGS icon
1031
Progress Software
PRGS
$1.87B
$14.5M ﹤0.01%
226,662
+20,291
HSIC icon
1032
Henry Schein
HSIC
$8.67B
$14.3M ﹤0.01%
195,902
-704
MORN icon
1033
Morningstar
MORN
$8.97B
$14.1M ﹤0.01%
45,053
-2,427
CHKP icon
1034
Check Point Software Technologies
CHKP
$20.7B
$14.1M ﹤0.01%
63,861
+2,877
BXP icon
1035
Boston Properties
BXP
$11B
$14.1M ﹤0.01%
209,218
+1,298
HAS icon
1036
Hasbro
HAS
$11.4B
$14.1M ﹤0.01%
190,776
+296
HII icon
1037
Huntington Ingalls Industries
HII
$12B
$14.1M ﹤0.01%
58,313
+632
AVAV icon
1038
AeroVironment
AVAV
$13.9B
$14M ﹤0.01%
49,030
+28,258
TSPA icon
1039
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$14M ﹤0.01%
359,186
+22,768
LKQ icon
1040
LKQ Corp
LKQ
$7.54B
$14M ﹤0.01%
377,071
+1,996
SYRE icon
1041
Spyre Therapeutics
SYRE
$2.6B
$13.9M ﹤0.01%
930,481
+681,939
DOX icon
1042
Amdocs
DOX
$8.4B
$13.9M ﹤0.01%
152,551
+2,212
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
$13.9M ﹤0.01%
566,243
+17,004
HRI icon
1044
Herc Holdings
HRI
$4.7B
$13.7M ﹤0.01%
104,125
+5,698
TBUX icon
1045
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$735M
0
WSO icon
1046
Watsco Inc
WSO
$14.1B
$13.6M ﹤0.01%
30,809
-19,779
AYI icon
1047
Acuity Brands
AYI
$11.4B
$13.6M ﹤0.01%
45,438
+4,387
PHVS icon
1048
Pharvaris
PHVS
$1.72B
$13.5M ﹤0.01%
767,315
+181,228
TTEK icon
1049
Tetra Tech
TTEK
$8.9B
$13.5M ﹤0.01%
374,847
+185,192
EPR icon
1050
EPR Properties
EPR
$3.93B
$13.4M ﹤0.01%
230,258
-106,979