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
SIGI icon
1276
Selective Insurance
SIGI
$4.68B
$8M ﹤0.01%
98,656
+25,141
AFG icon
1277
American Financial Group
AFG
$11.1B
$7.99M ﹤0.01%
54,811
+529
DVA icon
1278
DaVita
DVA
$8.29B
$7.98M ﹤0.01%
60,077
-9,324
NBIS
1279
Nebius Group N.V.
NBIS
$24.7B
$7.81M ﹤0.01%
69,578
BWA icon
1280
BorgWarner
BWA
$9.26B
$7.72M ﹤0.01%
175,538
+11,705
RRX icon
1281
Regal Rexnord
RRX
$9.67B
$7.71M ﹤0.01%
53,759
+3,540
FMX icon
1282
Fomento Económico Mexicano
FMX
$34.8B
$7.71M ﹤0.01%
78,146
-2,854
SSB icon
1283
SouthState Bank Corp
SSB
$9.26B
$7.56M ﹤0.01%
76,431
+5,103
W icon
1284
Wayfair
W
$12.4B
$7.51M ﹤0.01%
84,113
+8,975
AGNC icon
1285
AGNC Investment
AGNC
$11.4B
$7.45M ﹤0.01%
761,216
+110,037
CFLT icon
1286
Confluent
CFLT
$8.09B
$7.44M ﹤0.01%
375,710
-3,086,316
FLG
1287
Flagstar Bank National Association
FLG
$5.28B
$7.41M ﹤0.01%
641,588
+14,826
OFG icon
1288
OFG Bancorp
OFG
$1.78B
$7.35M ﹤0.01%
168,968
+23,024
FIVE icon
1289
Five Below
FIVE
$9.55B
$7.34M ﹤0.01%
47,457
+3,683
AMPH icon
1290
Amphastar Pharmaceuticals
AMPH
$1.23B
$7.34M ﹤0.01%
275,222
+1,934
DCI icon
1291
Donaldson
DCI
$10.7B
$7.31M ﹤0.01%
89,272
+5,131
AR icon
1292
Antero Resources
AR
$11.3B
$7.3M ﹤0.01%
217,403
+15,376
CNMD icon
1293
CONMED
CNMD
$1.24B
$7.27M ﹤0.01%
154,556
+1,270
CSGS icon
1294
CSG Systems International
CSGS
$2.2B
$7.26M ﹤0.01%
112,778
+50,959
CP icon
1295
Canadian Pacific Kansas City
CP
$66.4B
$7.21M ﹤0.01%
96,746
-3,037
BRZE icon
1296
Braze
BRZE
$3.37B
$7.2M ﹤0.01%
253,280
-653,550
URGN icon
1297
UroGen Pharma
URGN
$1.08B
$7.12M ﹤0.01%
356,615
-4,826
CMA icon
1298
Comerica
CMA
$10.8B
$7.06M ﹤0.01%
103,048
+5,758
CNH
1299
CNH Industrial
CNH
$11.8B
$6.95M ﹤0.01%
640,890
+46,635
CWT icon
1300
California Water Service
CWT
$2.67B
$6.95M ﹤0.01%
151,401
+3,247
50 51
52
53 54