T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927B
AUM Growth
-$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$1.39B
3 +$1.38B
4
LLY icon
Eli Lilly
LLY
+$1.37B
5
CSX icon
CSX Corp
CSX
+$1.18B

Top Sells

1 +$4.2B
2 +$3.24B
3 +$2.75B
4
NFLX icon
Netflix
NFLX
+$2.53B
5
AAPL icon
Apple
AAPL
+$2.48B

Sector Composition

1 Technology 35.67%
2 Financials 11.77%
3 Healthcare 11.44%
4 Consumer Discretionary 10.75%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFBS icon
1501
ServisFirst Bancshares
SFBS
$3.93B
$3.57M ﹤0.01%
49,750
+2,719
RSI icon
1502
Rush Street Interactive
RSI
$2.15B
$3.56M ﹤0.01%
183,134
+115,074
SOUN icon
1503
SoundHound AI
SOUN
$3.16B
$3.56M ﹤0.01%
356,880
-6,419,952
MSM icon
1504
MSC Industrial Direct
MSM
$5.04B
$3.53M ﹤0.01%
41,915
+3,227
UPST icon
1505
Upstart Holdings
UPST
$2.44B
$3.52M ﹤0.01%
80,379
-911,054
BFH icon
1506
Bread Financial
BFH
$3.09B
$3.49M ﹤0.01%
47,100
+644
AGO icon
1507
Assured Guaranty
AGO
$3.74B
$3.48M ﹤0.01%
38,677
+1,200
TEX icon
1508
Terex
TEX
$6.83B
$3.46M ﹤0.01%
64,899
+2,681
RIG icon
1509
Transocean
RIG
$6.93B
$3.45M ﹤0.01%
835,391
+126,275
SPHR icon
1510
Sphere Entertainment
SPHR
$3.9B
$3.45M ﹤0.01%
36,263
+145
ICUI icon
1511
ICU Medical
ICUI
$3.18B
$3.42M ﹤0.01%
23,991
+1,008
SNAP icon
1512
Snap
SNAP
$7.85B
$3.42M ﹤0.01%
423,639
-9,200
CALM icon
1513
Cal-Maine
CALM
$4.25B
$3.42M ﹤0.01%
42,945
-217,422
BTU icon
1514
Peabody Energy
BTU
$4.37B
$3.41M ﹤0.01%
114,940
+5,991
SON icon
1515
Sonoco
SON
$5.2B
$3.4M ﹤0.01%
77,963
+3,618
WULF icon
1516
TeraWulf
WULF
$6.22B
$3.4M ﹤0.01%
295,673
-3,758,214
UCB
1517
United Community Banks
UCB
$3.61B
$3.39M ﹤0.01%
108,580
+3,322
SKT icon
1518
Tanger
SKT
$4.06B
$3.39M ﹤0.01%
101,534
+3,007
OMDA
1519
Omada Health Inc
OMDA
$812M
$3.39M ﹤0.01%
+214,508
KBH icon
1520
KB Home
KBH
$3.36B
$3.38M ﹤0.01%
59,850
-8
TGNA icon
1521
TEGNA Inc
TGNA
$3.27B
$3.37M ﹤0.01%
173,734
+17,726
TRDA icon
1522
Entrada Therapeutics
TRDA
$497M
$3.37M ﹤0.01%
327,423
-33,103
ENPH icon
1523
Enphase Energy
ENPH
$5.58B
$3.37M ﹤0.01%
104,963
+2,266
NHI icon
1524
National Health Investors
NHI
$4.14B
$3.37M ﹤0.01%
44,055
+2,313
WSBC icon
1525
WesBanco
WSBC
$3.18B
$3.36M ﹤0.01%
101,050
+2,413