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
BKH icon
1376
Black Hills Corp
BKH
$5.28B
$3.66M ﹤0.01%
65,216
+5,551
LEA icon
1377
Lear
LEA
$5.59B
$3.65M ﹤0.01%
38,414
-165
MIR icon
1378
Mirion Technologies
MIR
$6.11B
$3.64M ﹤0.01%
169,145
+19,015
IOVA icon
1379
Iovance Biotherapeutics
IOVA
$873M
$3.64M ﹤0.01%
2,114,190
-289,890
DOLE icon
1380
Dole
DOLE
$1.42B
$3.62M ﹤0.01%
258,419
-31,101
AUB icon
1381
Atlantic Union Bankshares
AUB
$4.9B
$3.59M ﹤0.01%
114,808
+53,667
WKC icon
1382
World Kinect Corp
WKC
$1.35B
$3.58M ﹤0.01%
126,383
-9,711
URBN icon
1383
Urban Outfitters
URBN
$6.79B
$3.58M ﹤0.01%
49,330
+5,776
TPC
1384
Tutor Perini Cor
TPC
$3.58B
$3.58M ﹤0.01%
76,470
+3,760
SBRA icon
1385
Sabra Healthcare REIT
SBRA
$4.81B
$3.57M ﹤0.01%
193,686
+19,664
MC icon
1386
Moelis & Co
MC
$5.08B
$3.56M ﹤0.01%
57,132
+8,399
GNTX icon
1387
Gentex
GNTX
$5.08B
$3.56M ﹤0.01%
161,750
+5,546
ENVA icon
1388
Enova International
ENVA
$3.36B
$3.56M ﹤0.01%
31,866
+11,708
MATX icon
1389
Matsons
MATX
$3.63B
$3.53M ﹤0.01%
31,710
+2,517
PK icon
1390
Park Hotels & Resorts
PK
$2.1B
$3.49M ﹤0.01%
341,446
+23,955
HL icon
1391
Hecla Mining
HL
$11.4B
$3.48M ﹤0.01%
581,735
+27,068
BGC icon
1392
BGC Group
BGC
$4.12B
$3.48M ﹤0.01%
340,191
+29,547
MMS icon
1393
Maximus
MMS
$4.61B
$3.47M ﹤0.01%
49,473
+4,328
WIX icon
1394
WIX.com
WIX
$5.5B
$3.47M ﹤0.01%
21,894
+2,962
PECO icon
1395
Phillips Edison & Co
PECO
$4.39B
$3.47M ﹤0.01%
98,991
+9,038
AX icon
1396
Axos Financial
AX
$4.8B
$3.46M ﹤0.01%
45,562
+2,773
SFBS icon
1397
ServisFirst Bancshares
SFBS
$3.95B
$3.45M ﹤0.01%
44,530
+3,416
MCRI icon
1398
Monarch Casino & Resort
MCRI
$1.75B
$3.45M ﹤0.01%
39,856
+1,110
RIOT icon
1399
Riot Platforms
RIOT
$5.55B
$3.44M ﹤0.01%
304,753
+28,414
SYNA icon
1400
Synaptics
SYNA
$3.02B
$3.44M ﹤0.01%
53,010
-303,305