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
BBNX
1226
Beta Bionics
BBNX
$1.29B
$9.69M ﹤0.01%
487,658
+169,715
ESNT icon
1227
Essent Group
ESNT
$5.98B
$9.67M ﹤0.01%
152,066
+3,694
QSR icon
1228
Restaurant Brands International
QSR
$25.4B
$9.6M ﹤0.01%
149,649
+17,447
SEZL icon
1229
Sezzle
SEZL
$2.34B
$9.59M ﹤0.01%
120,526
+108,884
BHP icon
1230
BHP
BHP
$149B
$9.57M ﹤0.01%
171,734
-13,568
GKOS icon
1231
Glaukos
GKOS
$6.23B
$9.53M ﹤0.01%
116,906
+9,364
CARS icon
1232
Cars.com
CARS
$724M
$9.52M ﹤0.01%
778,797
-1,567
RIVN icon
1233
Rivian
RIVN
$22B
$9.45M ﹤0.01%
643,835
+83,550
KGC icon
1234
Kinross Gold
KGC
$32.9B
$9.44M ﹤0.01%
+379,943
ANAB icon
1235
AnaptysBio
ANAB
$1.23B
$9.17M ﹤0.01%
299,311
-373,860
AMRZ
1236
Amrize Ltd
AMRZ
$30.3B
$9.16M ﹤0.01%
+188,758
PSKY
1237
Paramount Skydance Corp
PSKY
$14.7B
$9.1M ﹤0.01%
+481,011
TDC icon
1238
Teradata
TDC
$2.78B
$9.09M ﹤0.01%
422,528
+28,141
AGG icon
1239
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.07M ﹤0.01%
90,500
-647,830
KYTX icon
1240
Kyverna Therapeutics
KYTX
$342M
$9.07M ﹤0.01%
1,512,199
-318,302
YMM icon
1241
Full Truck Alliance
YMM
$12B
$9.05M ﹤0.01%
697,661
OHI icon
1242
Omega Healthcare
OHI
$13.5B
$9.03M ﹤0.01%
213,876
+15,054
KFY icon
1243
Korn Ferry
KFY
$3.46B
$9.03M ﹤0.01%
129,009
-7,354
PGY icon
1244
Pagaya Technologies
PGY
$2B
$9.02M ﹤0.01%
303,657
+282,657
TKR icon
1245
Timken Company
TKR
$5.8B
$8.96M ﹤0.01%
119,213
+15,416
CSTM icon
1246
Constellium
CSTM
$2.45B
$8.93M ﹤0.01%
599,953
+8,647
DTM icon
1247
DT Midstream
DTM
$12.4B
$8.92M ﹤0.01%
78,924
+5,364
CPB icon
1248
Campbell Soup
CPB
$8.81B
$8.86M ﹤0.01%
280,467
+58
FHN icon
1249
First Horizon
FHN
$11.2B
$8.76M ﹤0.01%
387,592
+26,592
WTRG icon
1250
Essential Utilities
WTRG
$10.8B
$8.74M ﹤0.01%
219,055
+17,167