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
CNMD icon
1151
CONMED
CNMD
$1.24B
$7.98M ﹤0.01%
153,286
+1,925
MHK icon
1152
Mohawk Industries
MHK
$6.84B
$7.98M ﹤0.01%
76,137
+1,693
CP icon
1153
Canadian Pacific Kansas City
CP
$66.4B
$7.91M ﹤0.01%
99,783
-496,283
AHL
1154
Aspen Insurance
AHL
$3.4B
$7.87M ﹤0.01%
+250,000
CSTM icon
1155
Constellium
CSTM
$2.45B
$7.87M ﹤0.01%
591,306
-10,119
POR icon
1156
Portland General Electric
POR
$5.46B
$7.86M ﹤0.01%
193,481
+18,357
TENB icon
1157
Tenable Holdings
TENB
$3.15B
$7.8M ﹤0.01%
230,876
-320,660
ENPH icon
1158
Enphase Energy
ENPH
$4.09B
$7.73M ﹤0.01%
194,944
-3,444
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$32.7B
$7.73M ﹤0.01%
461,115
+55,423
CNH
1160
CNH Industrial
CNH
$11.8B
$7.7M ﹤0.01%
594,255
+23,892
RIVN icon
1161
Rivian
RIVN
$22B
$7.7M ﹤0.01%
560,285
-42,383
FHN icon
1162
First Horizon
FHN
$11.2B
$7.65M ﹤0.01%
361,000
+1,315
BNL icon
1163
Broadstone Net Lease
BNL
$3.3B
$7.65M ﹤0.01%
476,621
-283,651
BMRN icon
1164
BioMarin Pharmaceuticals
BMRN
$10.3B
$7.58M ﹤0.01%
137,926
+5,577
TKR icon
1165
Timken Company
TKR
$5.8B
$7.53M ﹤0.01%
103,797
-6,367
SYM icon
1166
Symbotic
SYM
$6.78B
$7.52M ﹤0.01%
193,485
-16,516
KD icon
1167
Kyndryl
KD
$5.99B
$7.51M ﹤0.01%
178,915
+5,643
RGTI icon
1168
Rigetti Computing
RGTI
$9.28B
$7.51M ﹤0.01%
632,907
+465,578
WTRG icon
1169
Essential Utilities
WTRG
$10.8B
$7.5M ﹤0.01%
201,888
+16,443
FRPT icon
1170
Freshpet
FRPT
$3.03B
$7.46M ﹤0.01%
109,724
+26,109
MAN icon
1171
ManpowerGroup
MAN
$1.29B
$7.43M ﹤0.01%
183,910
+150,069
FBIN icon
1172
Fortune Brands Innovations
FBIN
$6.03B
$7.34M ﹤0.01%
142,598
-2,102
RH icon
1173
RH
RH
$3.02B
$7.33M ﹤0.01%
38,765
+7,882
GPCR icon
1174
Structure Therapeutics
GPCR
$2.1B
$7.32M ﹤0.01%
352,868
-424,305
OGE icon
1175
OGE Energy
OGE
$8.94B
$7.32M ﹤0.01%
164,848
-89,891