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
CFR icon
1326
Cullen/Frost Bankers
CFR
$8.08B
$6.25M ﹤0.01%
49,254
+3,076
CTRE icon
1327
CareTrust REIT
CTRE
$8.42B
$6.2M ﹤0.01%
178,686
+25,670
IMTX icon
1328
Immatics
IMTX
$1.24B
$6.18M ﹤0.01%
+724,807
IDA icon
1329
Idacorp
IDA
$6.85B
$6.17M ﹤0.01%
46,693
+3,200
JAZZ icon
1330
Jazz Pharmaceuticals
JAZZ
$10.3B
$6.16M ﹤0.01%
46,704
+2,640
OSK icon
1331
Oshkosh
OSK
$8.19B
$6.12M ﹤0.01%
47,150
+3,504
EEM icon
1332
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$6.09M ﹤0.01%
113,970
QRVO icon
1333
Qorvo
QRVO
$8.31B
$6.07M ﹤0.01%
66,611
+1,458
PNFP icon
1334
Pinnacle Financial Partners
PNFP
$7.45B
$6.05M ﹤0.01%
64,470
+3,747
CMC icon
1335
Commercial Metals
CMC
$7.42B
$6.04M ﹤0.01%
105,385
+5,598
GBCI icon
1336
Glacier Bancorp
GBCI
$5.5B
$5.99M ﹤0.01%
122,977
+8,129
GFL icon
1337
GFL Environmental
GFL
$15.6B
$5.97M ﹤0.01%
125,973
+6,234
KMPR icon
1338
Kemper
KMPR
$2.31B
$5.96M ﹤0.01%
115,592
+2,282
RLAY icon
1339
Relay Therapeutics
RLAY
$1.33B
$5.94M ﹤0.01%
1,137,681
-1,738,255
MLTX icon
1340
MoonLake Immunotherapeutics
MLTX
$1.06B
$5.9M ﹤0.01%
822,957
-1,790,276
GATX icon
1341
GATX Corp
GATX
$5.97B
$5.89M ﹤0.01%
33,694
+1,694
LUMN icon
1342
Lumen
LUMN
$8.47B
$5.88M ﹤0.01%
960,564
+56,365
AEIS icon
1343
Advanced Energy
AEIS
$8.28B
$5.87M ﹤0.01%
34,504
+1,778
SANM icon
1344
Sanmina
SANM
$8.63B
$5.85M ﹤0.01%
50,842
+2,486
JRVR icon
1345
James River Group Holdings
JRVR
$273M
$5.81M ﹤0.01%
1,046,364
+87,145
FLS icon
1346
Flowserve
FLS
$9.16B
$5.79M ﹤0.01%
108,874
+6,028
R icon
1347
Ryder
R
$7.53B
$5.75M ﹤0.01%
30,484
+1,871
VRNS icon
1348
Varonis Systems
VRNS
$3.56B
$5.74M ﹤0.01%
99,893
+7,107
KD icon
1349
Kyndryl
KD
$5.99B
$5.74M ﹤0.01%
190,957
+12,042
AAL icon
1350
American Airlines Group
AAL
$9.78B
$5.73M ﹤0.01%
509,882
+41,423