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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865B
AUM Growth
-$62.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$1.38B
3 +$1.16B
4
NFLX icon
Netflix
NFLX
+$1.14B
5
IR icon
Ingersoll Rand
IR
+$1.03B

Top Sells

1 +$4.73B
2 +$3.54B
3 +$1.75B
4
APH icon
Amphenol
APH
+$1.65B
5
KLAC icon
KLA
KLAC
+$1.5B

Sector Composition

1 Technology 33.6%
2 Financials 11.17%
3 Healthcare 11.1%
4 Communication Services 10.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLMA icon
1076
Olema Pharmaceuticals
OLMA
$852M
$17.6M ﹤0.01%
1,182,836
+86,801
TTEK icon
1077
Tetra Tech
TTEK
$7.25B
$17.6M ﹤0.01%
584,462
+170,939
CVLT icon
1078
Commault Systems
CVLT
$5.23B
$17.5M ﹤0.01%
224,208
-183,154
GLOB icon
1079
Globant
GLOB
$1.57B
$17.4M ﹤0.01%
377,172
-18,549
MGRC icon
1080
McGrath RentCorp
MGRC
$2.82B
$17.4M ﹤0.01%
157,625
+3,960
LASR icon
1081
nLIGHT
LASR
$3.96B
$17.3M ﹤0.01%
304,149
+277,575
NBIS
1082
Nebius Group N.V.
NBIS
$56.4B
$17.1M ﹤0.01%
164,821
-7,743
PNW icon
1083
Pinnacle West Capital
PNW
$12.4B
$16.9M ﹤0.01%
168,173
-2,046
RARE icon
1084
Ultragenyx Pharmaceutical
RARE
$2.36B
$16.8M ﹤0.01%
804,109
-750,257
RBA icon
1085
RB Global
RBA
$19.8B
$16.8M ﹤0.01%
175,513
+17,546
ALGN icon
1086
Align Technology
ALGN
$12.6B
$16.8M ﹤0.01%
97,823
-1,131
HALO icon
1087
Halozyme
HALO
$8.39B
$16.8M ﹤0.01%
259,390
+17,352
FOXA icon
1088
Fox Class A
FOXA
$28.7B
$16.7M ﹤0.01%
286,470
-21,646
CHWY icon
1089
Chewy
CHWY
$7.68B
$16.7M ﹤0.01%
618,346
+436,043
DOC icon
1090
Healthpeak Properties
DOC
$14.1B
$16.5M ﹤0.01%
1,005,724
-11,769
OSK icon
1091
Oshkosh
OSK
$8.35B
$16.5M ﹤0.01%
112,059
+14,033
UNM icon
1092
Unum
UNM
$14.7B
$16.5M ﹤0.01%
225,826
+23,840
FCNCA icon
1093
First Citizens BancShares
FCNCA
$24.5B
$16.5M ﹤0.01%
8,744
+630
HWC icon
1094
Hancock Whitney
HWC
$5.81B
$16.4M ﹤0.01%
258,324
+46,110
JKHY icon
1095
Jack Henry & Associates
JKHY
$8.95B
$16.4M ﹤0.01%
103,779
-170
IT icon
1096
Gartner
IT
$9.96B
$16.3M ﹤0.01%
102,822
-90,049
INGR icon
1097
Ingredion
INGR
$6.36B
$16.3M ﹤0.01%
144,391
+7,827
SPNT icon
1098
SiriusPoint
SPNT
$2.78B
$16.1M ﹤0.01%
749,298
+534,861
SMCI icon
1099
Super Micro Computer
SMCI
$19.2B
$16.1M ﹤0.01%
706,168
-18,087
PLXS icon
1100
Plexus
PLXS
$7.7B
$16M ﹤0.01%
78,823
+53,269