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
FIVE icon
1226
Five Below
FIVE
$9.55B
$5.74M ﹤0.01%
43,774
+1,280
TMHC icon
1227
Taylor Morrison
TMHC
$6.1B
$5.72M ﹤0.01%
93,123
-1,086
U icon
1228
Unity
U
$19.6B
$5.71M ﹤0.01%
235,903
+11,510
ONB icon
1229
Old National Bancorp
ONB
$8.71B
$5.7M ﹤0.01%
267,257
+22,124
CHWY icon
1230
Chewy
CHWY
$13.9B
$5.68M ﹤0.01%
133,337
+81,482
ELAN icon
1231
Elanco Animal Health
ELAN
$10.9B
$5.64M ﹤0.01%
395,198
-6,717
ZION icon
1232
Zions Bancorporation
ZION
$8.19B
$5.64M ﹤0.01%
108,618
+2,077
JRVR icon
1233
James River Group Holdings
JRVR
$273M
$5.62M ﹤0.01%
959,219
+19,000
KYTX icon
1234
Kyverna Therapeutics
KYTX
$342M
$5.62M ﹤0.01%
1,830,501
+1,250,897
NWS icon
1235
News Corp Class B
NWS
$16.5B
$5.59M ﹤0.01%
162,939
-13,387
WTFC icon
1236
Wintrust Financial
WTFC
$9.21B
$5.55M ﹤0.01%
44,750
+1,766
QRVO icon
1237
Qorvo
QRVO
$8.31B
$5.53M ﹤0.01%
65,153
+3,024
BSAC icon
1238
Banco Santander Chile
BSAC
$14B
$5.51M ﹤0.01%
218,550
IEFA icon
1239
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.5M ﹤0.01%
65,882
-130,703
BSY icon
1240
Bentley Systems
BSY
$13.1B
$5.5M ﹤0.01%
101,867
+2,106
EEM icon
1241
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.5M ﹤0.01%
113,970
BWA icon
1242
BorgWarner
BWA
$9.26B
$5.49M ﹤0.01%
163,833
+2,721
FLS icon
1243
Flowserve
FLS
$9.16B
$5.38M ﹤0.01%
102,846
+1,487
CBSH icon
1244
Commerce Bancshares
CBSH
$7.26B
$5.36M ﹤0.01%
86,181
-269
ZLAB icon
1245
Zai Lab
ZLAB
$2.16B
$5.35M ﹤0.01%
153,037
-2,115,179
AWI icon
1246
Armstrong World Industries
AWI
$7.93B
$5.28M ﹤0.01%
32,480
+142
AAL icon
1247
American Airlines Group
AAL
$9.78B
$5.26M ﹤0.01%
468,459
+15,240
CWEN icon
1248
Clearway Energy Class C
CWEN
$4.06B
$5.24M ﹤0.01%
163,586
+23,422
ALAB icon
1249
Astera Labs
ALAB
$27.2B
$5.19M ﹤0.01%
57,409
+14,270
KOF icon
1250
Coca-Cola Femsa
KOF
$19B
$5.17M ﹤0.01%
53,400
-18,600