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
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1 +$4.6B
2 +$3.24B
3 +$2.73B
4
AAPL icon
Apple
AAPL
+$2.56B
5
CAT icon
Caterpillar
CAT
+$2.37B

Top Sells

1 +$3.34B
2 +$2.57B
3 +$2.43B
4
NSC icon
Norfolk Southern
NSC
+$2.13B
5
FISV
Fiserv Inc
FISV
+$1.98B

Sector Composition

1 Technology 36.32%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIL
1176
SailPoint Inc
SAIL
$11.3B
$11.7M ﹤0.01%
531,602
-47,455
SYM icon
1177
Symbotic
SYM
$6.78B
$11.7M ﹤0.01%
217,714
+24,229
LENZ
1178
LENZ Therapeutics
LENZ
$836M
$11.7M ﹤0.01%
251,131
+236,198
FOX icon
1179
Fox Class B
FOX
$27B
$11.6M ﹤0.01%
202,692
+15,804
SAFT icon
1180
Safety Insurance
SAFT
$1.11B
$11.5M ﹤0.01%
163,262
+12,859
ZEPP
1181
Zepp Health
ZEPP
$411M
$11.5M ﹤0.01%
+251,348
LKQ icon
1182
LKQ Corp
LKQ
$7.54B
$11.5M ﹤0.01%
376,617
-454
LFUS icon
1183
Littelfuse
LFUS
$6.46B
$11.4M ﹤0.01%
44,058
-46,818
CCB icon
1184
Coastal Financial
CCB
$1.71B
$11.4M ﹤0.01%
105,441
+95,104
CRL icon
1185
Charles River Laboratories
CRL
$9.07B
$11.4M ﹤0.01%
72,856
-1,614
RCAT icon
1186
Red Cat Holdings
RCAT
$957M
$11.4M ﹤0.01%
1,099,456
+1,062,014
ITT icon
1187
ITT
ITT
$14.1B
$11.4M ﹤0.01%
63,503
+3,090
WCC icon
1188
WESCO International
WCC
$13.3B
$11.3M ﹤0.01%
53,635
+9,069
GGG icon
1189
Graco
GGG
$13.8B
$11.3M ﹤0.01%
133,503
+8,936
MDWD icon
1190
MediWound
MDWD
$227M
$11.1M ﹤0.01%
614,503
+239,632
RERE
1191
ATRenew
RERE
$1.18B
$11.1M ﹤0.01%
2,406,920
+201,687
PSN icon
1192
Parsons
PSN
$7.1B
$11M ﹤0.01%
132,682
+4,408
HWKN icon
1193
Hawkins
HWKN
$2.87B
$11M ﹤0.01%
60,102
+970
ONDS icon
1194
Ondas Holdings
ONDS
$3.38B
$11M ﹤0.01%
+1,420,383
MTZ icon
1195
MasTec
MTZ
$17.3B
$10.9M ﹤0.01%
51,148
+3,373
IVV icon
1196
iShares Core S&P 500 ETF
IVV
$735B
$10.8M ﹤0.01%
16,210
-131
HRL icon
1197
Hormel Foods
HRL
$13.4B
$10.8M ﹤0.01%
435,387
-93
SXT icon
1198
Sensient Technologies
SXT
$3.92B
$10.8M ﹤0.01%
114,672
+79,835
BCYC
1199
Bicycle Therapeutics
BCYC
$490M
$10.7M ﹤0.01%
1,384,794
-83,599
DKS icon
1200
Dick's Sporting Goods
DKS
$20.8B
$10.7M ﹤0.01%
48,077
+7,660