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
BBW icon
1201
Build-A-Bear
BBW
$654M
$10.7M ﹤0.01%
163,611
+151,189
PRMB
1202
Primo Brands
PRMB
$5.8B
$10.7M ﹤0.01%
482,338
-697,435
LECO icon
1203
Lincoln Electric
LECO
$13.5B
$10.6M ﹤0.01%
45,125
+2,924
EMN icon
1204
Eastman Chemical
EMN
$7.02B
$10.6M ﹤0.01%
168,315
+1,437
MGM icon
1205
MGM Resorts International
MGM
$9.87B
$10.5M ﹤0.01%
302,566
-24,494
POWL icon
1206
Powell Industries
POWL
$4.14B
$10.4M ﹤0.01%
34,140
+26,107
BEN icon
1207
Franklin Resources
BEN
$12.2B
$10.4M ﹤0.01%
449,742
+1,207
SYRE icon
1208
Spyre Therapeutics
SYRE
$2.6B
$10.4M ﹤0.01%
620,620
-309,861
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$32.7B
$10.3M ﹤0.01%
508,701
+47,586
Z icon
1210
Zillow
Z
$17.9B
$10.3M ﹤0.01%
133,026
+9,378
BBOT
1211
BridgeBio Oncology
BBOT
$1.1B
$10.2M ﹤0.01%
885,042
-186,508
BAM icon
1212
Brookfield Asset Management
BAM
$85.8B
$10.2M ﹤0.01%
179,726
+20,605
TSEM icon
1213
Tower Semiconductor
TSEM
$12.8B
$10.2M ﹤0.01%
+140,917
NRIX icon
1214
Nurix Therapeutics
NRIX
$1.83B
$10.2M ﹤0.01%
1,099,093
-1,934,751
ASPI icon
1215
ASP Isotopes
ASPI
$725M
$10.1M ﹤0.01%
1,047,758
+1,021,161
POR icon
1216
Portland General Electric
POR
$5.46B
$10M ﹤0.01%
228,103
+34,622
ENS icon
1217
EnerSys
ENS
$5.45B
$10M ﹤0.01%
88,763
+14,326
HSIC icon
1218
Henry Schein
HSIC
$8.67B
$10M ﹤0.01%
150,727
-45,175
UGI icon
1219
UGI
UGI
$8.05B
$9.98M ﹤0.01%
299,944
+74,381
SATS icon
1220
EchoStar
SATS
$23.6B
$9.97M ﹤0.01%
130,532
+8,678
CRWV
1221
CoreWeave Inc
CRWV
$44B
$9.93M ﹤0.01%
72,531
-447,459
ROOT icon
1222
Root
ROOT
$1.24B
$9.88M ﹤0.01%
110,355
+101,298
SYNA icon
1223
Synaptics
SYNA
$3.02B
$9.78M ﹤0.01%
143,037
+90,027
KMX icon
1224
CarMax
KMX
$5.7B
$9.78M ﹤0.01%
217,850
-1,746
MHK icon
1225
Mohawk Industries
MHK
$6.84B
$9.76M ﹤0.01%
75,692
-445