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
CATY icon
1526
Cathay General Bancorp
CATY
$3.39B
$2.55M ﹤0.01%
56,090
+6,556
CPK icon
1527
Chesapeake Utilities
CPK
$3.05B
$2.55M ﹤0.01%
21,207
+1,556
FL
1528
DELISTED
Foot Locker
FL
$2.54M ﹤0.01%
103,673
+36,007
GT icon
1529
Goodyear
GT
$2.46B
$2.54M ﹤0.01%
244,398
+5,088
BXMT icon
1530
Blackstone Mortgage Trust
BXMT
$3.33B
$2.53M ﹤0.01%
131,484
+7,395
MHO icon
1531
M/I Homes
MHO
$3.49B
$2.53M ﹤0.01%
22,577
+1,554
GHC icon
1532
Graham Holdings Company
GHC
$4.74B
$2.53M ﹤0.01%
2,670
+191
MYRG icon
1533
MYR Group
MYRG
$3.55B
$2.53M ﹤0.01%
13,919
+1,554
EBC icon
1534
Eastern Bankshares
EBC
$4.29B
$2.52M ﹤0.01%
164,792
+19,025
BFH icon
1535
Bread Financial
BFH
$3.29B
$2.52M ﹤0.01%
44,044
+1,450
BWIN
1536
Baldwin Insurance Group
BWIN
$1.79B
$2.51M ﹤0.01%
58,713
+5,570
AMTM
1537
Amentum Holdings
AMTM
$7.04B
$2.51M ﹤0.01%
106,147
+18,046
CAR icon
1538
Avis
CAR
$4.75B
$2.5M ﹤0.01%
14,809
-142
BIPC icon
1539
Brookfield Infrastructure
BIPC
$5.58B
$2.5M ﹤0.01%
60,145
+7,960
POWI icon
1540
Power Integrations
POWI
$2.02B
$2.49M ﹤0.01%
44,500
-1,547
CRGX
1541
DELISTED
CARGO Therapeutics
CRGX
$2.48M ﹤0.01%
602,137
+4,455
VSEC icon
1542
VSE Corp
VSEC
$3.96B
$2.47M ﹤0.01%
18,840
+2,653
SPY icon
1543
SPDR S&P 500 ETF Trust
SPY
$702B
$2.45M ﹤0.01%
3,964
-39,924
AI icon
1544
C3.ai
AI
$2.08B
$2.45M ﹤0.01%
99,611
+13,371
FRME icon
1545
First Merchants
FRME
$2.16B
$2.44M ﹤0.01%
63,726
+3,260
WU icon
1546
Western Union
WU
$2.87B
$2.44M ﹤0.01%
289,288
-28,683,756
CACC icon
1547
Credit Acceptance
CACC
$5.13B
$2.44M ﹤0.01%
4,779
+427
ATKR icon
1548
Atkore
ATKR
$2.15B
$2.42M ﹤0.01%
34,265
+1,987
CHEF icon
1549
Chefs' Warehouse
CHEF
$2.42B
$2.42M ﹤0.01%
37,856
+1,999
MDU icon
1550
MDU Resources
MDU
$3.94B
$2.4M ﹤0.01%
143,998
+5,106
60 61
62
63 64