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
BSAC icon
1401
Banco Santander Chile
BSAC
$14B
$4.67M ﹤0.01%
176,235
-42,315
PK icon
1402
Park Hotels & Resorts
PK
$2.1B
$4.61M ﹤0.01%
415,923
+74,477
TFX icon
1403
Teleflex
TFX
$5.33B
$4.59M ﹤0.01%
37,534
+2,137
KBR icon
1404
KBR
KBR
$5.63B
$4.59M ﹤0.01%
97,089
-118,191
CSV icon
1405
Carriage Services
CSV
$660M
$4.59M ﹤0.01%
103,011
+32,466
IWP icon
1406
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.57M ﹤0.01%
32,086
ALLO icon
1407
Allogene Therapeutics
ALLO
$321M
$4.56M ﹤0.01%
3,677,474
-353,398
CBIO
1408
Crescent Biopharma
CBIO
$219M
$4.56M ﹤0.01%
+383,595
SPR icon
1409
Spirit AeroSystems
SPR
$4.64B
$4.56M ﹤0.01%
118,109
+7,483
KRG icon
1410
Kite Realty
KRG
$4.9B
$4.53M ﹤0.01%
203,271
+9,331
SPEM icon
1411
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.53M ﹤0.01%
96,775
+1,735
SWX icon
1412
Southwest Gas
SWX
$5.71B
$4.53M ﹤0.01%
57,834
+2,678
PATH icon
1413
UiPath
PATH
$9.91B
$4.51M ﹤0.01%
337,179
+11,178
MTH icon
1414
Meritage Homes
MTH
$5.09B
$4.5M ﹤0.01%
62,150
+2,875
KREF
1415
KKR Real Estate Finance Trust
KREF
$561M
$4.47M ﹤0.01%
496,666
+8,513
IOVA icon
1416
Iovance Biotherapeutics
IOVA
$873M
$4.47M ﹤0.01%
2,058,018
-56,172
LBRX
1417
LB Pharmaceuticals
LBRX
$493M
$4.46M ﹤0.01%
+282,644
ETOR
1418
eToro Group
ETOR
$3.6B
$4.46M ﹤0.01%
107,952
-350,974
EVER icon
1419
EverQuote
EVER
$1,000M
$4.45M ﹤0.01%
194,393
+180,483
SR icon
1420
Spire
SR
$4.87B
$4.42M ﹤0.01%
54,173
+3,130
ACA icon
1421
Arcosa
ACA
$5.26B
$4.41M ﹤0.01%
47,094
+2,236
GPK icon
1422
Graphic Packaging
GPK
$4.72B
$4.41M ﹤0.01%
225,494
+12,221
AN icon
1423
AutoNation
AN
$7.83B
$4.39M ﹤0.01%
20,078
+1,404
MTN icon
1424
Vail Resorts
MTN
$5.19B
$4.38M ﹤0.01%
29,298
+1,881
MAC icon
1425
Macerich
MAC
$4.55B
$4.37M ﹤0.01%
240,294
+12,242