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
VRNS icon
1276
Varonis Systems
VRNS
$3.56B
$4.71M ﹤0.01%
92,786
+8,529
FR icon
1277
First Industrial Realty Trust
FR
$7.66B
$4.71M ﹤0.01%
97,808
-1,440
ALK icon
1278
Alaska Air
ALK
$5.76B
$4.7M ﹤0.01%
95,046
+2,508
ZBIO
1279
Zenas BioPharma
ZBIO
$2.11B
$4.7M ﹤0.01%
485,202
-32,404
CTRE icon
1280
CareTrust REIT
CTRE
$8.42B
$4.68M ﹤0.01%
153,016
+17,139
JAZZ icon
1281
Jazz Pharmaceuticals
JAZZ
$10.3B
$4.68M ﹤0.01%
44,064
+1,625
DAR icon
1282
Darling Ingredients
DAR
$5.78B
$4.66M ﹤0.01%
122,691
+2,541
DLB icon
1283
Dolby
DLB
$6.4B
$4.65M ﹤0.01%
62,635
+649
BBNX
1284
Beta Bionics
BBNX
$1.29B
$4.63M ﹤0.01%
317,943
-318,261
HEPS
1285
D-Market Electronic Services & Trading
HEPS
$792M
$4.62M ﹤0.01%
1,710,733
-124,300
ORKA
1286
Oruka Therapeutics
ORKA
$1.49B
$4.61M ﹤0.01%
410,881
-721
STAG icon
1287
STAG Industrial
STAG
$7.24B
$4.6M ﹤0.01%
126,689
+4,868
UPST icon
1288
Upstart Holdings
UPST
$4.55B
$4.56M ﹤0.01%
70,512
+9,984
ALLO icon
1289
Allogene Therapeutics
ALLO
$321M
$4.56M ﹤0.01%
4,030,872
-175,132
SHAK icon
1290
Shake Shack
SHAK
$3.14B
$4.55M ﹤0.01%
32,374
+3,549
R icon
1291
Ryder
R
$7.53B
$4.55M ﹤0.01%
28,613
+437
WEX icon
1292
WEX
WEX
$5.27B
$4.54M ﹤0.01%
30,895
-1,793
AL icon
1293
Air Lease Corp
AL
$7.15B
$4.52M ﹤0.01%
77,222
-834
MTG icon
1294
MGIC Investment
MTG
$6.26B
$4.52M ﹤0.01%
162,182
+3,971
ZWS icon
1295
Zurn Elkay Water Solutions
ZWS
$7.84B
$4.52M ﹤0.01%
123,473
+11,601
LCII icon
1296
LCI Industries
LCII
$2.77B
$4.5M ﹤0.01%
49,377
+1,445
GPK icon
1297
Graphic Packaging
GPK
$4.72B
$4.5M ﹤0.01%
213,273
+5,989
AMAL icon
1298
Amalgamated Financial
AMAL
$927M
$4.45M ﹤0.01%
142,694
+10,526
IWP icon
1299
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.45M ﹤0.01%
32,086
ACHR icon
1300
Archer Aviation
ACHR
$6.31B
$4.44M ﹤0.01%
408,954
+142,772