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
DBX icon
1351
Dropbox
DBX
$7.35B
$3.87M ﹤0.01%
135,160
-4,780
JHG icon
1352
Janus Henderson
JHG
$6.91B
$3.85M ﹤0.01%
99,173
-237,309
NBIS
1353
Nebius Group N.V.
NBIS
$24.7B
$3.85M ﹤0.01%
69,578
SLAB icon
1354
Silicon Laboratories
SLAB
$4.65B
$3.84M ﹤0.01%
26,082
+2,588
W icon
1355
Wayfair
W
$12.4B
$3.84M ﹤0.01%
75,138
+1,477
NJR icon
1356
New Jersey Resources
NJR
$4.54B
$3.8M ﹤0.01%
84,806
+6,581
CHX
1357
DELISTED
ChampionX
CHX
$3.79M ﹤0.01%
152,640
+8,869
VVV icon
1358
Valvoline
VVV
$3.88B
$3.79M ﹤0.01%
100,085
-569,876
THR icon
1359
Thermon Group Holdings
THR
$1.28B
$3.77M ﹤0.01%
134,198
+86,096
S icon
1360
SentinelOne
S
$4.87B
$3.76M ﹤0.01%
205,887
+8,294
SNAP icon
1361
Snap
SNAP
$13.6B
$3.76M ﹤0.01%
433,054
+19,497
INDA icon
1362
iShares MSCI India ETF
INDA
$9.49B
$3.74M ﹤0.01%
67,215
-4,366
HAFC icon
1363
Hanmi Financial
HAFC
$842M
$3.74M ﹤0.01%
151,595
-11,856
OZK icon
1364
Bank OZK
OZK
$5.29B
$3.73M ﹤0.01%
79,344
+1,752
SR icon
1365
Spire
SR
$4.87B
$3.73M ﹤0.01%
51,043
+4,784
SKYW icon
1366
Skywest
SKYW
$4.15B
$3.71M ﹤0.01%
36,049
+2,817
AN icon
1367
AutoNation
AN
$7.83B
$3.71M ﹤0.01%
18,674
+1,591
ASGN icon
1368
ASGN Inc
ASGN
$1.94B
$3.7M ﹤0.01%
74,115
-307,450
MAC icon
1369
Macerich
MAC
$4.55B
$3.69M ﹤0.01%
228,052
+21,639
COLD icon
1370
Americold
COLD
$3.06B
$3.69M ﹤0.01%
221,762
-2,739,111
CXW icon
1371
CoreCivic
CXW
$1.95B
$3.69M ﹤0.01%
174,809
+5,266
DNOW icon
1372
DNOW Inc
DNOW
$2.59B
$3.67M ﹤0.01%
247,712
+143,432
SITM icon
1373
SiTime
SITM
$9.19B
$3.67M ﹤0.01%
17,207
+3,117
RLI icon
1374
RLI Corp
RLI
$5.74B
$3.66M ﹤0.01%
50,733
+1,937
TAXE
1375
Intermediate Municipal Income ETF
TAXE
$99.6M
0