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
MYRG icon
1551
MYR Group
MYRG
$3.55B
$3.06M ﹤0.01%
14,685
+766
MZTI
1552
The Marzetti Company
MZTI
$4.4B
$3.05M ﹤0.01%
17,633
+994
TOWN icon
1553
Towne Bank
TOWN
$2.69B
$3.04M ﹤0.01%
87,907
+4,763
ITGR icon
1554
Integer Holdings
ITGR
$2.45B
$3.04M ﹤0.01%
29,393
+1,705
CABA icon
1555
Cabaletta Bio
CABA
$245M
$3.03M ﹤0.01%
1,294,949
-892,090
PCH icon
1556
PotlatchDeltic
PCH
$3.04B
$3.03M ﹤0.01%
74,344
+3,604
NSIT icon
1557
Insight Enterprises
NSIT
$2.67B
$3.02M ﹤0.01%
26,654
+2,020
PRM icon
1558
Perimeter Solutions
PRM
$4.24B
$3M ﹤0.01%
133,939
+15,911
FUN icon
1559
Cedar Fair
FUN
$1.59B
$2.99M ﹤0.01%
131,594
+2,853
NE icon
1560
Noble Corp
NE
$5.21B
$2.99M ﹤0.01%
105,651
+8,863
EXPO icon
1561
Exponent
EXPO
$3.65B
$2.99M ﹤0.01%
42,975
+2,520
PII icon
1562
Polaris
PII
$3.79B
$2.98M ﹤0.01%
51,283
+2,657
AURA icon
1563
Aura Biosciences
AURA
$408M
$2.98M ﹤0.01%
481,231
-23,597
AMBA icon
1564
Ambarella
AMBA
$3.16B
$2.96M ﹤0.01%
35,837
+2,718
INDB icon
1565
Independent Bank
INDB
$3.65B
$2.96M ﹤0.01%
42,754
+6,314
PRK icon
1566
Park National Corp
PRK
$2.52B
$2.95M ﹤0.01%
18,125
+1,022
CBU icon
1567
Community Bank
CBU
$3.09B
$2.94M ﹤0.01%
50,174
+2,648
NMRK icon
1568
Newmark Group
NMRK
$3.15B
$2.93M ﹤0.01%
156,982
+17,396
VAL icon
1569
Valaris
VAL
$4.17B
$2.93M ﹤0.01%
60,003
+3,180
RUSHA icon
1570
Rush Enterprises Class A
RUSHA
$4.23B
$2.91M ﹤0.01%
54,445
+2,301
BCC icon
1571
Boise Cascade
BCC
$2.71B
$2.9M ﹤0.01%
37,503
+1,676
PRGS icon
1572
Progress Software
PRGS
$1.87B
$2.9M ﹤0.01%
65,936
-160,726
KAR icon
1573
Openlane
KAR
$2.78B
$2.9M ﹤0.01%
100,604
+3,550
ADT icon
1574
ADT
ADT
$6.71B
$2.9M ﹤0.01%
332,351
+84,923
BTU icon
1575
Peabody Energy
BTU
$3.53B
$2.89M ﹤0.01%
108,949
+1,813
61 62
63
64 65