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
PRKS icon
1076
United Parks & Resorts
PRKS
$1.94B
$11.4M ﹤0.01%
242,595
+1,290
BBOT
1077
BridgeBio Oncology
BBOT
$1.1B
$11.4M ﹤0.01%
1,071,550
PARA
1078
DELISTED
Paramount Global Class B
PARA
$11.4M ﹤0.01%
881,325
-15,623
MTCH icon
1079
Match Group
MTCH
$8.15B
$11.3M ﹤0.01%
365,982
-2,496
CRL icon
1080
Charles River Laboratories
CRL
$9.07B
$11.3M ﹤0.01%
74,470
-1,498
MGM icon
1081
MGM Resorts International
MGM
$9.87B
$11.2M ﹤0.01%
327,060
-17,350
WSC icon
1082
WillScot Mobile Mini Holdings
WSC
$3.75B
$11.2M ﹤0.01%
406,916
-2,643,135
GKOS icon
1083
Glaukos
GKOS
$6.23B
$11.1M ﹤0.01%
107,542
+69,777
FNF icon
1084
Fidelity National Financial
FNF
$15.8B
$11.1M ﹤0.01%
197,612
+7,591
SDRL icon
1085
Seadrill
SDRL
$2B
$11M ﹤0.01%
419,261
+14,876
LYFT icon
1086
Lyft
LYFT
$9.17B
$10.8M ﹤0.01%
685,750
-183,919
CORT icon
1087
Corcept Therapeutics
CORT
$9.06B
$10.8M ﹤0.01%
147,092
+82,200
AES icon
1088
AES
AES
$9.91B
$10.8M ﹤0.01%
1,025,775
-19,791
AU icon
1089
AngloGold Ashanti
AU
$41.6B
$10.8M ﹤0.01%
236,165
+188,156
GGG icon
1090
Graco
GGG
$13.8B
$10.7M ﹤0.01%
124,567
+3,106
BEN icon
1091
Franklin Resources
BEN
$12.2B
$10.7M ﹤0.01%
448,535
-134
ELVN icon
1092
Enliven Therapeutics
ELVN
$1.29B
$10.6M ﹤0.01%
528,250
+512,090
ALB icon
1093
Albemarle
ALB
$14.7B
$10.4M ﹤0.01%
165,525
+366
CHE icon
1094
Chemed
CHE
$5.95B
$10.3M ﹤0.01%
21,241
-1,583
KBR icon
1095
KBR
KBR
$5.63B
$10.3M ﹤0.01%
215,280
-2,514
JOBY icon
1096
Joby Aviation
JOBY
$13.9B
$10.3M ﹤0.01%
972,373
+605,182
BCYC
1097
Bicycle Therapeutics
BCYC
$490M
$10.2M ﹤0.01%
1,468,393
-68,191
FULT icon
1098
Fulton Financial
FULT
$3.43B
$10.2M ﹤0.01%
563,776
+53,121
SNX icon
1099
TD Synnex
SNX
$12.6B
$10.2M ﹤0.01%
74,870
+3,113
IVV icon
1100
iShares Core S&P 500 ETF
IVV
$735B
$10.1M ﹤0.01%
16,341
-20,678