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
SPEM icon
1326
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.06M ﹤0.01%
95,040
+17,802
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.06M ﹤0.01%
30,708
RDN icon
1328
Radian Group
RDN
$4.71B
$4.06M ﹤0.01%
112,619
+5,441
GTLB icon
1329
GitLab
GTLB
$6.29B
$4.05M ﹤0.01%
89,883
+5,362
IRTC icon
1330
iRhythm Technologies
IRTC
$5.75B
$4.04M ﹤0.01%
26,247
+3,340
CSGS icon
1331
CSG Systems International
CSGS
$2.2B
$4.04M ﹤0.01%
61,819
+37,120
BOOT icon
1332
Boot Barn
BOOT
$6.16B
$4.03M ﹤0.01%
26,477
+2,598
CORZ icon
1333
Core Scientific
CORZ
$5.31B
$4.01M ﹤0.01%
234,937
+58,962
ETSY icon
1334
Etsy
ETSY
$5.26B
$4.01M ﹤0.01%
79,870
+3,624
WHR icon
1335
Whirlpool
WHR
$4.27B
$4M ﹤0.01%
39,411
+1,523
ABCB icon
1336
Ameris Bancorp
ABCB
$5.23B
$3.98M ﹤0.01%
61,523
+6,169
MTH icon
1337
Meritage Homes
MTH
$5.09B
$3.97M ﹤0.01%
59,275
+6,090
CENTA icon
1338
Central Garden & Pet Co Class A
CENTA
$1.9B
$3.96M ﹤0.01%
126,579
+8,072
LUMN icon
1339
Lumen
LUMN
$8.47B
$3.96M ﹤0.01%
904,199
+40,413
GVA icon
1340
Granite Construction
GVA
$4.72B
$3.95M ﹤0.01%
42,266
-1,764
SAIC icon
1341
Saic
SAIC
$4.63B
$3.95M ﹤0.01%
35,086
+1,639
NPO icon
1342
Enpro
NPO
$4.77B
$3.94M ﹤0.01%
20,594
+1,911
CHRD icon
1343
Chord Energy
CHRD
$5.55B
$3.94M ﹤0.01%
40,641
+269
FUN icon
1344
Cedar Fair
FUN
$1.59B
$3.92M ﹤0.01%
128,741
+10,244
TTMI icon
1345
TTM Technologies
TTMI
$7.62B
$3.91M ﹤0.01%
95,768
+9,884
UHAL.B icon
1346
U-Haul Holding Co Series N
UHAL.B
$9.26B
$3.9M ﹤0.01%
71,759
+1,826
ACA icon
1347
Arcosa
ACA
$5.26B
$3.89M ﹤0.01%
44,858
+4,800
CALM icon
1348
Cal-Maine
CALM
$4.11B
$3.89M ﹤0.01%
39,004
+5,246
ICVT icon
1349
iShares Convertible Bond ETF
ICVT
$3.73B
$3.88M ﹤0.01%
43,058
+28,158
AGX icon
1350
Argan
AGX
$4.33B
$3.87M ﹤0.01%
17,561
-2,287