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
KRG icon
1301
Kite Realty
KRG
$4.9B
$4.39M ﹤0.01%
193,940
+16,628
STWD icon
1302
Starwood Property Trust
STWD
$6.75B
$4.39M ﹤0.01%
218,816
+9,748
AM icon
1303
Antero Midstream
AM
$8.8B
$4.36M ﹤0.01%
229,835
+7,147
GMS
1304
DELISTED
GMS Inc
GMS
$4.35M ﹤0.01%
39,981
+2,621
AEIS icon
1305
Advanced Energy
AEIS
$8.28B
$4.34M ﹤0.01%
32,726
+3,427
ROAD icon
1306
Construction Partners
ROAD
$5.82B
$4.31M ﹤0.01%
40,557
+3,206
MTN icon
1307
Vail Resorts
MTN
$5.19B
$4.31M ﹤0.01%
27,417
+447
TXNM
1308
TXNM Energy Inc
TXNM
$6.34B
$4.3M ﹤0.01%
76,427
+9,252
PVH icon
1309
PVH
PVH
$3.78B
$4.3M ﹤0.01%
62,635
+1,131
SLG icon
1310
SL Green Realty
SLG
$3.02B
$4.29M ﹤0.01%
69,383
+5,036
ORA icon
1311
Ormat Technologies
ORA
$6.85B
$4.29M ﹤0.01%
51,251
+5,765
MOG.A icon
1312
Moog Inc Class A
MOG.A
$7.52B
$4.29M ﹤0.01%
23,695
-27,031
KREF
1313
KKR Real Estate Finance Trust
KREF
$561M
$4.28M ﹤0.01%
488,153
+976
OKLO
1314
Oklo
OKLO
$16.4B
$4.27M ﹤0.01%
76,260
+2,428
FMC icon
1315
FMC
FMC
$1.66B
$4.26M ﹤0.01%
102,108
+3,997
SPR icon
1316
Spirit AeroSystems
SPR
$4.64B
$4.22M ﹤0.01%
110,626
+1,770
TFX icon
1317
Teleflex
TFX
$5.33B
$4.19M ﹤0.01%
35,397
+173
FFIN icon
1318
First Financial Bankshares
FFIN
$4.45B
$4.18M ﹤0.01%
116,282
+12,273
SPNT icon
1319
SiriusPoint
SPNT
$2.51B
$4.18M ﹤0.01%
204,967
-191,801
PATH icon
1320
UiPath
PATH
$9.91B
$4.17M ﹤0.01%
326,001
+15,456
OGS icon
1321
ONE Gas
OGS
$4.72B
$4.17M ﹤0.01%
57,962
+4,476
PIPR icon
1322
Piper Sandler
PIPR
$5.84B
$4.13M ﹤0.01%
14,855
+1,095
BE icon
1323
Bloom Energy
BE
$28.2B
$4.12M ﹤0.01%
172,180
+16,623
SWX icon
1324
Southwest Gas
SWX
$5.71B
$4.1M ﹤0.01%
55,156
+7,092
SMR icon
1325
NuScale Power
SMR
$6.05B
$4.07M ﹤0.01%
102,842
+38,609