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
DOCS icon
1201
Doximity
DOCS
$8.65B
$6.64M ﹤0.01%
108,249
-17,968
SSB icon
1202
SouthState Bank Corp
SSB
$9.26B
$6.57M ﹤0.01%
71,328
-4,924
LAD icon
1203
Lithia Motors
LAD
$7.96B
$6.52M ﹤0.01%
19,296
+221
SEIC icon
1204
SEI Investments
SEIC
$9.93B
$6.5M ﹤0.01%
72,304
+3,789
JEF icon
1205
Jefferies Financial Group
JEF
$12.2B
$6.5M ﹤0.01%
118,763
-5,558
ENS icon
1206
EnerSys
ENS
$5.45B
$6.38M ﹤0.01%
74,437
+6,372
SIGI icon
1207
Selective Insurance
SIGI
$4.68B
$6.37M ﹤0.01%
73,515
+4,377
GTLS icon
1208
Chart Industries
GTLS
$9.22B
$6.36M ﹤0.01%
38,606
+4,034
WMS icon
1209
Advanced Drainage Systems
WMS
$11.6B
$6.28M ﹤0.01%
54,632
-46,643
AMPH icon
1210
Amphastar Pharmaceuticals
AMPH
$1.23B
$6.28M ﹤0.01%
273,288
-267,933
OFG icon
1211
OFG Bancorp
OFG
$1.78B
$6.25M ﹤0.01%
145,944
+15,744
ASIC
1212
Ategrity Specialty Insurance
ASIC
$863M
$6.17M ﹤0.01%
+286,529
AUTL
1213
Autolus Therapeutics
AUTL
$413M
$6.14M ﹤0.01%
2,694,202
-205,984
ACI icon
1214
Albertsons Companies
ACI
$9.46B
$6.08M ﹤0.01%
282,694
+2,917
GFL icon
1215
GFL Environmental
GFL
$15.6B
$6.04M ﹤0.01%
119,739
-6,280
PRDO icon
1216
Perdoceo Education
PRDO
$1.82B
$6M ﹤0.01%
183,517
+14,107
FOLD icon
1217
Amicus Therapeutics
FOLD
$3.05B
$6M ﹤0.01%
1,046,215
-236,851
AGNC icon
1218
AGNC Investment
AGNC
$11.4B
$5.99M ﹤0.01%
651,179
+79,095
HRTX icon
1219
Heron Therapeutics
HRTX
$240M
$5.97M ﹤0.01%
2,881,677
-122,999
JBTM
1220
JBT Marel
JBTM
$7.33B
$5.96M ﹤0.01%
49,553
+8,672
CFR icon
1221
Cullen/Frost Bankers
CFR
$8.08B
$5.94M ﹤0.01%
46,178
-1,133
JXN icon
1222
Jackson Financial
JXN
$6.68B
$5.85M ﹤0.01%
65,878
+4,922
DCI icon
1223
Donaldson
DCI
$10.7B
$5.84M ﹤0.01%
84,141
+1,197
CMA icon
1224
Comerica
CMA
$10.8B
$5.8M ﹤0.01%
97,290
+3,376
FYBR icon
1225
Frontier Communications
FYBR
$9.51B
$5.76M ﹤0.01%
158,200
-35,439