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
PTEN icon
1426
Patterson-UTI
PTEN
$2.4B
$3.28M ﹤0.01%
553,047
-22,481
KWR icon
1427
Quaker Houghton
KWR
$2.33B
$3.28M ﹤0.01%
29,275
+4,795
SWTX
1428
DELISTED
SpringWorks Therapeutics
SWTX
$3.25M ﹤0.01%
69,269
-2,513,463
ESGR
1429
DELISTED
Enstar Group
ESGR
$3.25M ﹤0.01%
9,674
+472
SIRI icon
1430
SiriusXM
SIRI
$7.41B
$3.23M ﹤0.01%
140,617
-10,872
CRSP icon
1431
CRISPR Therapeutics
CRSP
$5.42B
$3.23M ﹤0.01%
66,367
+39,004
CSV icon
1432
Carriage Services
CSV
$660M
$3.23M ﹤0.01%
70,545
+2,160
IRT icon
1433
Independence Realty Trust
IRT
$3.95B
$3.23M ﹤0.01%
182,314
+20,870
AVT icon
1434
Avnet
AVT
$4.04B
$3.2M ﹤0.01%
60,268
+1,341
WSFS icon
1435
WSFS Financial
WSFS
$3.05B
$3.2M ﹤0.01%
58,143
+4,485
TCBI icon
1436
Texas Capital Bancshares
TCBI
$4.26B
$3.19M ﹤0.01%
40,182
+2,733
NOV icon
1437
NOV
NOV
$5.9B
$3.17M ﹤0.01%
254,733
+11,528
PLXS icon
1438
Plexus
PLXS
$4.03B
$3.17M ﹤0.01%
23,385
+1,847
AURA icon
1439
Aura Biosciences
AURA
$408M
$3.16M ﹤0.01%
504,828
-14,957
MCB icon
1440
Metropolitan Bank Holding Corp
MCB
$798M
$3.15M ﹤0.01%
45,026
-9,265
RNST icon
1441
Renasant Corp
RNST
$3.45B
$3.15M ﹤0.01%
87,636
+31,040
OTTR icon
1442
Otter Tail
OTTR
$3.44B
$3.15M ﹤0.01%
40,802
+1,536
WTM icon
1443
White Mountains Insurance
WTM
$5.18B
$3.15M ﹤0.01%
1,751
+79
TXG icon
1444
10x Genomics
TXG
$2.25B
$3.14M ﹤0.01%
271,078
+19,814
LTH icon
1445
Life Time Group Holdings
LTH
$5.89B
$3.13M ﹤0.01%
103,142
+30,706
MSM icon
1446
MSC Industrial Direct
MSM
$4.63B
$3.13M ﹤0.01%
36,788
+566
FORM icon
1447
FormFactor
FORM
$4.45B
$3.13M ﹤0.01%
90,824
-456,893
NCNO icon
1448
nCino
NCNO
$2.68B
$3.12M ﹤0.01%
111,626
+10,735
PJT icon
1449
PJT Partners
PJT
$4.28B
$3.12M ﹤0.01%
18,891
+1,351
BCC icon
1450
Boise Cascade
BCC
$2.71B
$3.11M ﹤0.01%
35,827
-253,048
56 57
58
59 60