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
RITM icon
1101
Rithm Capital
RITM
$6.28B
$10.1M ﹤0.01%
897,695
+68,372
H icon
1102
Hyatt Hotels
H
$14.8B
$10.1M ﹤0.01%
72,083
+355
KFY icon
1103
Korn Ferry
KFY
$3.46B
$10M ﹤0.01%
136,363
+11,728
RPRX icon
1104
Royalty Pharma
RPRX
$17B
$9.99M ﹤0.01%
277,189
+7,726
MGY icon
1105
Magnolia Oil & Gas
MGY
$4.32B
$9.96M ﹤0.01%
442,781
+5,712
RLAY icon
1106
Relay Therapeutics
RLAY
$1.33B
$9.95M ﹤0.01%
2,875,936
-601,855
DVA icon
1107
DaVita
DVA
$8.29B
$9.89M ﹤0.01%
69,401
-535
ARVN icon
1108
Arvinas
ARVN
$821M
$9.82M ﹤0.01%
1,333,972
-2,491,092
RGA icon
1109
Reinsurance Group of America
RGA
$12.7B
$9.78M ﹤0.01%
49,316
+1,471
VECO icon
1110
Veeco
VECO
$1.93B
$9.77M ﹤0.01%
480,615
+3,969
ORI icon
1111
Old Republic International
ORI
$10.6B
$9.72M ﹤0.01%
252,905
+12,904
FOX icon
1112
Fox Class B
FOX
$27B
$9.65M ﹤0.01%
186,888
-6,679
APA icon
1113
APA Corp
APA
$9.61B
$9.58M ﹤0.01%
523,961
+7,009
ITT icon
1114
ITT
ITT
$14.1B
$9.47M ﹤0.01%
60,413
+677
SGI
1115
Somnigroup International
SGI
$19.3B
$9.39M ﹤0.01%
137,925
+19,869
CARS icon
1116
Cars.com
CARS
$724M
$9.25M ﹤0.01%
780,364
+2,556
ALV icon
1117
Autoliv
ALV
$8.92B
$9.24M ﹤0.01%
82,600
-10,256
PSN icon
1118
Parsons
PSN
$7.1B
$9.21M ﹤0.01%
128,274
-903
HWC icon
1119
Hancock Whitney
HWC
$5.29B
$9.17M ﹤0.01%
159,712
+9,967
GTES icon
1120
Gates Industrial
GTES
$5.64B
$9.06M ﹤0.01%
393,451
+250,274
NVT icon
1121
nVent Electric
NVT
$17.4B
$9.03M ﹤0.01%
123,285
+1,239
ESNT icon
1122
Essent Group
ESNT
$5.98B
$9.01M ﹤0.01%
148,372
-102,584
BHP icon
1123
BHP
BHP
$149B
$8.91M ﹤0.01%
185,302
-83,570
BIO icon
1124
Bio-Rad Laboratories Class A
BIO
$8.57B
$8.89M ﹤0.01%
36,823
+7,348
TDC icon
1125
Teradata
TDC
$2.78B
$8.8M ﹤0.01%
394,387
+3,334